Fund Overlap

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


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1650

Number of overlapping holdings

72.1%

% of SPDW's 2295 holdings also in IEFA

67.3%

% of IEFA's 2754 holdings also in SPDW

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

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Company Weight
in SPDW
Weight
in IEFA
Overlap
NOVO NORDISK A/S-B 1.9% 2.4% 1.9%
ASML HOLDING NV 1.7% 2.2% 1.7%
NESTLE SA-REG 1.2% 1.5% 1.2%
ASTRAZENECA PLC 1.0% 1.3% 1.0%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IEFA
SAMSUNG ELECTR-GDR REGS 1.2%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SHOPIFY, INC. CLASS A 0.3%
CANADIAN NATL RAILWAY CO 0.3%
CANADIAN NATURAL RESOURCES 0.3%
ENBRIDGE INC 0.3%
CRH PLC 0.3%
BANK OF MONTREAL 0.3%
SPDW Underweight Relative to IEFA
NOVO NORDISK A/S-B -0.5%
ASML HOLDING NV -0.4%
FILTRONA PLC -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
NESTLE SA-REG -0.3%
ASTRAZENECA PLC -0.2%
SHELL PLC -0.2%
REED ELSEVIER PLC -0.2%
SAP AG -0.2%
NORDEA BANK ABP -0.2%
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