Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
1018

# OF OVERLAPPING
HOLDINGS
SPDW
2255
HOLDINGS
45%
ALSO IN MFDX
MFDX
1302
HOLDINGS
85%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in MFDX
Overlap
ASML HOLDING NV 2.2% 1.0% 1.0%
NOVARTIS AG 0.8% 0.9% 0.8%
NESTLE SA-REG 0.7% 0.7% 0.7%
TOKYO ELECTRON LTD 0.6% 1.0% 0.6%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
SPDW Overweight Relative to MFDX
SAMSUNG ELECTR-GDR REGS 3.4%
ASML HOLDING NV 1.2%
HYNIX SEMICONDUCTOR INC 1.0%
HSBC HOLDINGS PLC 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
ASTRAZENECA PLC 0.7%
ROYAL BANK OF CANADA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SCHNEIDER ELECTRIC SA 0.5%
TOYOTA MOTOR CORP 0.5%
SPDW Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.7%
ABB LTD. -0.7%
ENI SPA -0.5%
SUMITOMO ELECTRIC INDUSTRIES -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
ARCELORMITTAL SA -0.5%
VODAFONE GROUP PLC -0.4%
REPSOL YPF SA -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
TOKYO ELECTRON LTD -0.4%
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