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   

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%
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