Fund Overlap

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


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947

Number of overlapping holdings

41.4%

% of SPDW's 2295 holdings also in PXF

96.1%

% of PXF's 990 holdings also in SPDW

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

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Company Weight
in SPDW
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
SHELL PLC 1.0% 2.6% 1.0%
NESTLE SA-REG 1.2% 0.9% 0.9%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to PXF
NOVO NORDISK A/S-B 1.6%
ASML HOLDING NV 1.5%
SAMSUNG ELECTR-GDR REGS 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ASTRAZENECA PLC 0.5%
SAP AG 0.4%
L'OREAL 0.3%
SHOPIFY, INC. CLASS A 0.3%
HERMES INTERNATIONAL 0.3%
PROSUS N.V. CLASS N 0.3%
SPDW Underweight Relative to PXF
SHELL PLC -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
BP PLC -0.7%
TOTAL SA -0.7%
BARCLAYS PLC -0.5%
BNP PARIBAS -0.4%
ENEL SPA -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
RIO TINTO PLC -0.4%
BRITISH AMERICAN TOBACCO PLC -0.3%
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