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   
OVERLAP
80%

OVERLAP
BY WEIGHT
1710

# OF OVERLAPPING
HOLDINGS
SPDW
2250
HOLDINGS
77%
ALSO IN IDEV
IDEV
2255
HOLDINGS
83%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IDEV)
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 IDEV
Overlap
ASML HOLDING NV 1.8% 2.1% 1.8%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
NOVARTIS AG 0.8% 0.9% 0.8%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
NESTLE SA-REG 0.8% 0.9% 0.8%
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 2.9%
HYNIX SEMICONDUCTOR INC 1.1%
WisdomTree Global ex-US Quality Divi 0.2%
NORDEA BANK ABP 0.2%
HYUNDAI MOTOR CO 0.2%
SAMSUNG ELECTRONICS CO LTD 0.1%
KB FINANCIAL GROUP INC 0.1%
STMICROELECTRONICS NV 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
WASTE CONNECTIONS, INC. 0.1%
SPDW Underweight Relative to IDEV
ASML HOLDING NV -0.3%
NORDEA BANK ABP -0.2%
STMICROELECTRONICS NV -0.1%
NEBIUS GROUP NV -0.1%
HSBC HOLDINGS PLC -0.1%
SIEMENS AG-REG -0.1%
ASTRAZENECA PLC -0.1%
ROYAL BANK OF CANADA -0.1%
SIEMENS ENERGY AG -0.1%
NOVARTIS AG -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY