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
66%

OVERLAP
BY WEIGHT
1888

# OF OVERLAPPING
HOLDINGS
SPDW
2239
HOLDINGS
85%
ALSO IN IXUS
IXUS
4184
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 1.4% 1.1% 1.1%
ASTRAZENECA PLC 1.0% 0.7% 0.7%
ROCHE HOLDING LTD 0.9% 0.7% 0.7%
NESTLE SA-REG 0.9% 0.7% 0.7%
SAP AG 0.8% 0.7% 0.7%
SPDW Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 1.2%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
NESTLE SA-REG 0.2%
NOVARTIS AG 0.2%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
NORDEA BANK ABP 0.2%
HSBC HOLDINGS PLC 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
SPDW Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
XIAOMI CORP. CLASS B -0.2%
HON HAI PRECISION INDUSTRY -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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