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
651
Number of overlapping holdings
28.3%
% of SPDW's 2311 holdings also in GSIE
94.9%
% of GSIE's 706 holdings also in SPDW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.3% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to GSIE
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
ABB LTD. | 0.4% |
|
SONY CORP | 0.4% |
|
EADS NV | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
 |
CSL LIMITED | 0.3% |
SPDW Underweight Relative to GSIE
|
ROCHE HOLDING AG-BR | -1.1% |
|
NOVO NORDISK A/S-B | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
 |
IPSEN | -0.4% |
|
LOBLAW COMPANIES LTD | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
AUTO TRADER GROUP PLC | -0.3% |
|
EMPIRE CO LTD 'A' | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |