Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
789
# OF OVERLAPPING
HOLDINGS
SPDW
2220
HOLDINGS
36%
ALSO IN GSID
GSID
906
HOLDINGS
91%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus GSID)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDW |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 2.0% | 1.4% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 0.9% | 1.3% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.1% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.2% | 0.9% |
SPDW Overweight Relative to GSID
 |
SAMSUNG ELECTR-GDR REGS | 1.4% |
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
|
ENBRIDGE INC | 0.4% |
SPDW Underweight Relative to GSID
|
ROCHE HOLDING AG-BR | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
EADS NV | -0.7% |
|
ABB LTD. | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
 |
SAP AG | -0.4% |
|
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |