Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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798
Number of overlapping holdings
34.8%
% of SPDW's 2300 holdings also in ISZE
98.2%
% of ISZE's 846 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus ISZE)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
HOYA CORP | 0.2% | 0.2% | 0.2% |
 |
ASML HOLDING NV | 1.5% | 0.2% | 0.2% |
|
MITSUI & CO LTD | 0.3% | 0.2% | 0.2% |
 |
ROLLS-ROYCE GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
GIVAUDAN-REG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to ISZE
 |
NOVO NORDISK A/S-B | 1.6% |
|
ASML HOLDING NV | 1.3% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
NESTLE SA-REG | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.7% |
 |
SAP AG | 0.7% |
SPDW Underweight Relative to ISZE
 |
Vanguard Extended Duration Treasury | -0.3% |
|
NITORI CO LTD | -0.2% |
|
SUMCO CORP | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
 |
LUNDIN MINING CORP | -0.2% |
 |
KONGSBERG GRUPPEN ASA | -0.2% |
|
NOVOZYMES A/S-B SHARES | -0.2% |
 |
SITC INTERNATIONAL HOLDINGS | -0.2% |