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   

1916

Number of overlapping holdings

82.9%

% of SPDW's 2361 holdings also in IXUS

46.3%

% of IXUS's 4373 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
NESTLE SA-REG 1.5% 1.2% 1.2%
ASML HOLDING NV 1.3% 1.1% 1.1%
NOVO NORDISK A/S-B 1.1% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 1.3%
NOVARTIS AG 0.3%
NESTLE SA-REG 0.3%
ASML HOLDING NV 0.3%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.2%
SHELL PLC 0.2%
NOVO NORDISK A/S-B 0.2%
ASTRAZENECA PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
SPDW Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
TENCENT HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
ICICI BANK LTD -0.2%
HOUSING DEVELOPMENT FINANCE -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
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