Fund Overlap

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


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OVERLAP
67%
OVERLAP
BY WEIGHT
1874
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
85%
ALSO IN IXUS
IXUS
4224
HOLDINGS
50%
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 1.2% 0.9% 0.9%
SAP AG 1.1% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.7% 0.7%
ROCHE HOLDING LTD 0.9% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%
SPDW Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 0.8%
TOYOTA MOTOR CORP 0.3%
ASML HOLDING NV 0.3%
SAP AG 0.2%
NESTLE SA-REG 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING LTD 0.2%
ROYAL BANK OF CANADA 0.2%
ASTRAZENECA PLC 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
SPDW Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.2%
MEITUAN DIANPING -0.2%
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