Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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598

Number of overlapping holdings

27.0%

% of SPDW's 2229 holdings also in GSIE

94.3%

% of GSIE's 642 holdings also in SPDW

Overlap by Weight
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 1.1% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to GSIE
ROCHE HOLDING LTD 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
HSBC HOLDINGS PLC 0.8%
TOYOTA MOTOR CORP 0.5%
EADS NV 0.5%
UNILEVER PLC 0.4%
ABB LTD. 0.3%
SONY CORP 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AIA GROUP LTD 0.3%
SPDW Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -0.8%
EXOR N.V. -0.5%
EIFFAGE -0.4%
EMPIRE CO LTD 'A' -0.4%
NOVO NORDISK A/S-B -0.4%
BOUYGUES SA -0.3%
HEIDELBERGCEMENT AG -0.3%
WH GROUP LTD -0.3%
GENIVAR INC -0.3%
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