Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1681

# OF OVERLAPPING
HOLDINGS
SPDW
2217
HOLDINGS
77%
ALSO IN IDEV
IDEV
2247
HOLDINGS
81%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in IDEV
Overlap
ASML HOLDING NV 1.2% 1.3% 1.2%
SAP AG 1.1% 1.3% 1.1%
NESTLE SA-REG 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
WASTE CONNECTIONS, INC. 0.2%
NORDEA BANK ABP 0.2%
COUPANG, INC. CLASS A 0.1%
KB FINANCIAL GROUP INC 0.1%
TOYOTA MOTOR CORP 0.1%
NHN CORP 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
RELX PLC 0.1%
SPDW Underweight Relative to IDEV
NORDEA BANK ABP -0.2%
REED ELSEVIER PLC -0.1%
SAP AG -0.1%
WisdomTree Global ex-US Quality Divi -0.1%
ASML HOLDING NV -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
NOVO NORDISK A/S-B -0.1%
RYANAIR HOLDINGS PLC -0.1%
HSBC HOLDINGS PLC -0.1%
SHELL PLC -0.1%
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