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   

685

Number of overlapping holdings

30.1%

% of SPDW's 2281 holdings also in GSIE

96.3%

% of GSIE's 722 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
NOVO NORDISK A/S-B 1.7% 2.1% 1.7%
ASML HOLDING NV 1.6% 1.4% 1.4%
NESTLE SA-REG 1.2% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.3% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to GSIE
SAMSUNG ELECTR-GDR REGS 1.2%
TOYOTA MOTOR CORP 0.7%
SONY CORP 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
CSL LIMITED 0.3%
PROSUS N.V. CLASS N 0.3%
CRH PLC 0.3%
AIA GROUP LTD 0.3%
UNILEVER PLC 0.3%
CANADIAN NATL RAILWAY CO 0.3%
SPDW Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.5%
GLAXOSMITHKLINE PLC -0.4%
NOVO NORDISK A/S-B -0.4%
LOBLAW COMPANIES LTD -0.4%
IPSEN -0.4%
EMPIRE CO LTD 'A' -0.3%
ALIMENTATION COUCHE-TARD INC. CLASS -0.3%
WESTON (GEORGE) LTD -0.3%
GENIVAR INC -0.3%
ROYAL AHOLD DELHAIZE N.V. -0.3%
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