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   
OVERLAP
65%

OVERLAP
BY WEIGHT
1920

# OF OVERLAPPING
HOLDINGS
SPDW
2242
HOLDINGS
86%
ALSO IN IXUS
IXUS
4158
HOLDINGS
51%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in IXUS
Overlap
ASML HOLDING NV 2.0% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.9% 1.6% 1.6%
HSBC HOLDINGS PLC 1.0% 0.8% 0.8%
NOVARTIS AG 0.8% 0.7% 0.7%
ROYAL BANK OF CANADA 0.8% 0.6% 0.6%
SPDW Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 2.6%
ASML HOLDING NV 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
TOYOTA MOTOR CORP 0.3%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
HSBC HOLDINGS PLC 0.2%
NORDEA BANK ABP 0.2%
SHELL PLC 0.2%
ROYAL BANK OF CANADA 0.2%
SPDW Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
SAMSUNG ELECTRONICS CO LTD -2.0%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.4%
DELTA ELECTRONICS INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
HDFC BANK LIMITED -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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