Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
BY WEIGHT
594
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
27%
ALSO IN GSIE
GSIE
642
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
ASTRAZENECA PLC | 0.8% | 0.9% | 0.8% |
SPDW Overweight Relative to GSIE
|
ROCHE HOLDING LTD | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
|
ABB LTD. | 0.4% |
 |
AIA GROUP LTD | 0.4% |
|
EADS NV | 0.4% |
|
SONY CORP | 0.3% |
|
NINTENDO CO LTD | 0.3% |
SPDW Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.8% |
|
EXOR N.V. | -0.5% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
EIFFAGE | -0.4% |
 |
EMPIRE CO LTD 'A' | -0.4% |
|
BOUYGUES SA | -0.3% |
|
GENIVAR INC | -0.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |