Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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603
Number of overlapping holdings
27.3%
% of SPDW's 2225 holdings also in GWX
35.4%
% of GWX's 1724 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus GWX)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
SHUFERSAL LTD | 0.1% | 0.2% | 0.1% |
 |
NIPPON SUISAN KAISHA LTD | 0.0% | 0.1% | 0.0% |
|
KIYO BANK, LTD. | 0.0% | 0.2% | 0.0% |
|
STRAUSS GROUP LTD | 0.0% | 0.1% | 0.0% |
|
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to GWX
 |
SAP AG | 1.2% |
 |
NESTLE SA-REG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
NOVARTIS AG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
SPDW Underweight Relative to GWX
|
FILTRONA PLC | -5.4% |
|
NIPPON KONPO UNYU SOKO CO | -0.4% |
|
FOOD & LIFE COMPANIES LTD. | -0.4% |
 |
PROTECTOR FORSIKRING ASA | -0.3% |
 |
PEPTRON. INC. | -0.3% |
 |
Invesco FTSE RAFI Developed Markets | -0.2% |
 |
GENESIS MINERALS LIMITED | -0.2% |
|
GENIUS SPORTS LIMITED | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
|
HEIJMANS N.V.-CVA | -0.2% |