Fund Overlap

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


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1705

Number of overlapping holdings

74.2%

% of SPDW's 2314 holdings also in IDEV

81.0%

% of IDEV's 2226 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 1.9% 2.1% 1.9%
ASML HOLDING NV 1.8% 2.0% 1.8%
NESTLE SA-REG 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 1.3%
HYNIX SEMICONDUCTOR INC 0.4%
WASTE CONNECTIONS, INC. 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS-PFD 0.1%
STMICROELECTRONICS NV 0.1%
KB FINANCIAL GROUP INC 0.1%
HYUNDAI MOTOR CO 0.1%
ICON PLC 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%
NESTLE SA-REG -0.2%
REED ELSEVIER PLC -0.1%
STMICROELECTRONICS NV -0.1%
SAP AG -0.1%
FIAT CHRYSLER AUTOMOBILES NV -0.1%
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