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
27.1%
% of SPDW's 2228 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 | 1.0% | 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% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
EADS NV | 0.4% |
|
UNILEVER PLC | 0.4% |
|
ABB LTD. | 0.4% |
|
SONY CORP | 0.3% |
 |
AIA GROUP LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 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% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
EMPIRE CO LTD 'A' | -0.4% |
|
BOUYGUES SA | -0.3% |
|
GENIVAR INC | -0.3% |
|
WH GROUP LTD | -0.3% |
|
HEIDELBERGCEMENT AG | -0.3% |