Fund Overlap

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


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1619

Number of overlapping holdings

73.3%

% of SPDW's 2228 holdings also in IEFA

69.6%

% of IEFA's 2615 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
NESTLE SA-REG 1.1% 1.4% 1.1%
SAP AG 1.1% 1.3% 1.1%
ASML HOLDING NV 1.0% 1.3% 1.0%
ROCHE HOLDING LTD 0.9% 1.1% 0.9%
NOVARTIS AG 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IEFA
SAMSUNG ELECTR-GDR REGS 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
AGNICO-EAGLE MINES LTD 0.3%
CANADIAN NATL RAILWAY CO 0.3%
SPDW Underweight Relative to IEFA
NESTLE SA-REG -0.3%
SAP AG -0.3%
ASML HOLDING NV -0.2%
REED ELSEVIER PLC -0.2%
NOVO NORDISK A/S-B -0.2%
NORDEA BANK ABP -0.2%
NOVARTIS AG -0.2%
ROCHE HOLDING LTD -0.2%
ASTRAZENECA PLC -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
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