Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
SPDW
2227
HOLDINGS
19%
ALSO IN INTF
INTF
458
HOLDINGS
97%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in INTF
Overlap
ASML HOLDING NV 1.1% 1.3% 1.1%
SAP AG 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 2.0% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NESTLE SA-REG 0.9% 1.1% 0.9%
SPDW Overweight Relative to INTF
SAMSUNG ELECTR-GDR REGS 0.9%
SHELL PLC 0.8%
SHOPIFY, INC. CLASS A 0.6%
SOFTBANK GROUP CORP. 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
MITSUBISHI CORP 0.3%
TORONTO-DOMINION BANK 0.3%
EADS NV 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
ENBRIDGE INC 0.3%
SPDW Underweight Relative to INTF
NOVARTIS AG -1.1%
LOBLAW COMPANIES LTD -0.8%
JB HI-FI LTD -0.6%
NORDEA BANK ABP -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
INVESTOR AB-B SHS -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
RIO TINTO LTD -0.5%
ABB LTD. -0.5%
MIZUHO FINANCIAL GROUP INC -0.4%
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