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   

1679

Number of overlapping holdings

75.2%

% of SPDW's 2294 holdings also in IDEV

77.7%

% of IDEV's 2274 holdings also in SPDW

Overlap by Weight
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
NESTLE SA-REG 1.4% 1.5% 1.4%
ASML HOLDING NV 1.3% 1.4% 1.3%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
SHELL PLC 1.0% 1.1% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 1.3%
HYNIX SEMICONDUCTOR INC 0.3%
STMICROELECTRONICS NV 0.2%
WASTE CONNECTIONS, INC. 0.2%
POSCO-ADR 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
PROSUS N.V. CLASS N 0.1%
NHN CORP 0.1%
RELX PLC 0.1%
STELLANTIS N.V. 0.1%
SPDW Underweight Relative to IDEV
LVMH MOET HENNESSY LOUIS VUI -0.2%
STMICROELECTRONICS NV -0.2%
ASML HOLDING NV -0.1%
NESTLE SA-REG -0.1%
REED ELSEVIER PLC -0.1%
PADDY POWER PLC -0.1%
FIAT CHRYSLER AUTOMOBILES NV -0.1%
SHELL PLC -0.1%
ASTRAZENECA PLC -0.1%
ROCHE HOLDING LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY