Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
428
Number of overlapping holdings
19.4%
% of SPDW's 2225 holdings also in INTF
96.8%
% of INTF's 456 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus INTF)
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 INTF |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.5% | 1.1% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 1.3% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to INTF
 |
SHELL PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
UNILEVER PLC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
MITSUBISHI CORP | 0.3% |
 |
AIR LIQUIDE SA | 0.3% |
|
BNP PARIBAS | 0.3% |
SPDW Underweight Relative to INTF
|
NOVARTIS AG | -1.0% |
|
LOBLAW COMPANIES LTD | -0.9% |
 |
JB HI-FI LTD | -0.6% |
|
COCA-COLA HBC AG-CDI | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
 |
INVESTOR AB-B SHS | -0.5% |
 |
AIB GROUP PLC | -0.5% |
|
RIO TINTO LTD | -0.5% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.5% |