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   

659

Number of overlapping holdings

29.4%

% of SPDW's 2256 holdings also in GSIE

94.3%

% of GSIE's 704 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 1.4% 2.1% 1.4%
ASML HOLDING NV 1.2% 1.4% 1.2%
NESTLE SA-REG 1.0% 1.0% 1.0%
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 0.7%
SHOPIFY, INC. CLASS A 0.5%
TOYOTA MOTOR CORP 0.4%
SONY CORP 0.4%
ABB LTD. 0.4%
EADS NV 0.4%
UNILEVER PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SPDW Underweight Relative to GSIE
ROCHE HOLDING AG-BR -1.2%
NOVO NORDISK A/S-B -0.6%
HSBC HOLDINGS PLC -0.5%
CONSTELLATION SOFTWARE INC -0.4%
LOBLAW COMPANIES LTD -0.4%
EMPIRE CO LTD 'A' -0.4%
EIFFAGE -0.3%
AUTO TRADER GROUP PLC -0.3%
GENIVAR INC -0.3%
IPSEN -0.3%
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