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
59%

OVERLAP
BY WEIGHT
595

# OF OVERLAPPING
HOLDINGS
SPDW
2235
HOLDINGS
27%
ALSO IN GSIE
GSIE
642
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus GSIE)
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 GSIE
Overlap
ASML HOLDING NV 1.1% 1.1% 1.1%
SAP AG 0.9% 1.1% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 1.2% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
SPDW Overweight Relative to GSIE
SAMSUNG ELECTR-GDR REGS 0.9%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
TOYOTA MOTOR CORP 0.4%
ABB LTD. 0.4%
AIA GROUP LTD 0.4%
EADS NV 0.3%
SOFTBANK GROUP CORP. 0.3%
SONY CORP 0.3%
SPDW Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
HSBC HOLDINGS PLC -1.0%
EXOR N.V. -0.5%
EMPIRE CO LTD 'A' -0.5%
EIFFAGE -0.4%
HEIDELBERGCEMENT AG -0.4%
DEUTSCHE BANK AG-REGISTERED -0.4%
WH GROUP LTD -0.4%
BAYER AG -0.4%
BOUYGUES SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY