Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
721
# OF OVERLAPPING
HOLDINGS
SPDW
2255
HOLDINGS
32%
ALSO IN HFXI
HFXI
802
HOLDINGS
93%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.4% | 1.8% |
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 1.6% | 1.1% |
 |
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.2% | 0.9% |
|
NESTLE SA-REG | 0.8% | 1.1% | 0.8% |
SPDW Overweight Relative to HFXI
|
SAMSUNG ELECTR-GDR REGS | 2.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
SPDW Underweight Relative to HFXI
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ROCHE HOLDING LTD | -1.3% |
|
ABB LTD. | -0.7% |
|
ASML HOLDING NV | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
VANGUARD FTSE DEVELOPED MARKETS ETF | -0.4% |
|
NOVARTIS AG | -0.4% |
|
SHELL PLC | -0.3% |