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

1674
Number of overlapping holdings
72.4%
% of SPDW's 2361 holdings also in IEFA
62.3%
% of IEFA's 3000 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus IEFA)
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 IEFA |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.5% | 1.9% | 1.5% | |
ASML HOLDING NV | 1.3% | 1.6% | 1.3% | |
NOVO NORDISK A/S-B | 1.1% | 1.4% | 1.1% | |
NOVARTIS AG | 1.1% | 1.1% | 1.1% | |
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IEFA
SAMSUNG ELECTR-GDR REGS | 1.3% | |
ROYAL BANK OF CANADA | 0.6% | |
TORONTO-DOMINION BANK | 0.5% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
ENBRIDGE INC | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
SHOPIFY, INC. CLASS A | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
BANK OF MONTREAL | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.2% |
SPDW Underweight Relative to IEFA
NESTLE SA-REG | -0.4% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
ASML HOLDING NV | -0.3% | |
NOVO NORDISK A/S-B | -0.3% | |
ASTRAZENECA PLC | -0.3% | |
ROCHE HOLDING LTD | -0.2% | |
PADDY POWER PLC | -0.2% | |
SHELL PLC | -0.2% | |
STMICROELECTRONICS NV | -0.2% | |
BHP BILLITON LTD | -0.2% |