Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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823
Number of overlapping holdings
35.8%
% of SPDW's 2300 holdings also in FNDF
94.9%
% of FNDF's 930 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus FNDF)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 1.8% | 1.2% |
 |
SHELL PLC | 1.0% | 2.5% | 1.0% |
 |
ROCHE HOLDING LTD | 0.7% | 0.7% | 0.7% |
 |
TOTAL SA | 0.7% | 1.4% | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to FNDF
 |
NOVO NORDISK A/S-B | 1.4% |
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
SAP AG | 0.4% |
|
UBS GROUP AG | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
SPDW Underweight Relative to FNDF
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
SHELL PLC | -1.5% |
|
TOTAL SA | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
BP PLC | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
|
HONDA MOTOR CO LTD | -0.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
 |
BANCO SANTANDER SA | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |