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   

1943

Number of overlapping holdings

84.6%

% of SPDW's 2300 holdings also in IXUS

47.6%

% of IXUS's 4364 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus IXUS)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in IXUS
Overlap
NOVO NORDISK A/S-B 1.7% 1.3% 1.3%
ASML HOLDING NV 1.6% 1.3% 1.3%
NESTLE SA-REG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 1.2% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 1.3%
TOYOTA MOTOR CORP 0.4%
NOVO NORDISK A/S-B 0.4%
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.3%
SHELL PLC 0.2%
SAP AG 0.2%
ASTRAZENECA PLC 0.2%
NOVARTIS AG 0.2%
WASTE CONNECTIONS, INC. 0.2%
SPDW Underweight Relative to IXUS
MMC NORILSK NICKEL OJSC -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SAMSUNG ELECTRONICS CO LTD -1.0%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.3%
FILTRONA PLC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
ICICI BANK LTD -0.2%
MEITUAN DIANPING -0.2%
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