Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1714

Number of overlapping holdings

74.8%

% of SPDW's 2300 holdings also in IDEV

80.0%

% of IDEV's 2258 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus IDEV)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in IDEV
Overlap
NOVO NORDISK A/S-B 1.7% 1.9% 1.7%
ASML HOLDING NV 1.5% 1.7% 1.5%
NESTLE SA-REG 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.2% 1.2% 1.2%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 1.2%
HYNIX SEMICONDUCTOR INC 0.3%
WASTE CONNECTIONS, INC. 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
NORDEA BANK ABP 0.2%
STMICROELECTRONICS NV 0.1%
PROSUS N.V. CLASS N 0.1%
POSCO-ADR 0.1%
HYUNDAI MOTOR CO 0.1%
SPDW Underweight Relative to IDEV
FILTRONA PLC -0.4%
NOVO NORDISK A/S-B -0.2%
ASML HOLDING NV -0.2%
NORDEA BANK ABP -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
FIAT CHRYSLER AUTOMOBILES NV -0.1%
REED ELSEVIER PLC -0.1%
STMICROELECTRONICS NV -0.1%
NESTLE SA-REG -0.1%
ASTRAZENECA PLC -0.1%
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