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
554
Number of overlapping holdings
24.2%
% of SPDW's 2300 holdings also in GWX
32.8%
% of GWX's 1692 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus GWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDW |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
NIPPON SUISAN KAISHA LTD | 0.1% | 0.1% | 0.1% |
 |
SHUFERSAL LTD | 0.0% | 0.1% | 0.0% |
 |
ALTEOGEN INC. | 0.0% | 0.3% | 0.0% |
|
KIYO BANK, 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
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.5% |
|
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
TOYOTA MOTOR CORP | 1.2% |
 |
NESTLE SA-REG | 1.2% |
 |
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
 |
SAP AG | 0.8% |
SPDW Underweight Relative to GWX
|
FILTRONA PLC | -4.6% |
|
ALTEOGEN INC. | -0.3% |
 |
HUB24 LIMITED | -0.3% |
|
KANEMATSU CORP | -0.2% |
 |
PEYTO EXPLORATION & DEV CORP | -0.2% |
|
HUDBAY MINERALS INC | -0.2% |
|
CRITEO SA-SPON ADR | -0.2% |
|
EO TECHNICS CO LTD | -0.2% |
|
TOAGOSEI CO LTD | -0.2% |
|
SANDFIRE RESOURCES NL | -0.2% |