Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
SPDW
2250
HOLDINGS
27%
ALSO IN GSIE
GSIE
653
HOLDINGS
95%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in GSIE
Overlap
ASML HOLDING NV 1.8% 1.8% 1.8%
NOVARTIS AG 0.8% 1.1% 0.8%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
ROYAL BANK OF CANADA 0.8% 1.0% 0.8%
SHELL PLC 0.7% 0.7% 0.7%
SPDW Overweight Relative to GSIE
SAMSUNG ELECTR-GDR REGS 2.9%
HYNIX SEMICONDUCTOR INC 1.1%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.5%
EADS NV 0.4%
TOYOTA MOTOR CORP 0.4%
CANADIAN NATURAL RESOURCES 0.3%
SOFTBANK GROUP CORP. 0.3%
SHIN-ETSU CHEMICAL CO LTD 0.3%
CIE FINANCIERE RICHEMON-BR A 0.2%
SPDW Underweight Relative to GSIE
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -1.0%
BOUYGUES SA -0.5%
EIFFAGE -0.4%
WH GROUP LTD -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
ACS ACTIVIDADES CONS Y SERV -0.4%
DEUTSCHE POST AG-REG -0.4%
ADVANTEST CORP -0.4%
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