Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
907

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
41%
ALSO IN PXF
PXF
1042
HOLDINGS
91%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in PXF
Overlap
SHELL PLC 0.8% 1.8% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
NESTLE SA-REG 0.8% 0.6% 0.6%
BHP BILLITON LTD 0.6% 1.1% 0.6%
SPDW Overweight Relative to PXF
SAMSUNG ELECTR-GDR REGS 2.4%
ASML HOLDING NV 1.6%
HYNIX SEMICONDUCTOR INC 1.4%
HSBC HOLDINGS PLC 1.1%
ABB LTD. 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
EADS NV 0.4%
SHOPIFY, INC. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -6.9%
HSBC HOLDINGS PLC -1.2%
SHELL PLC -1.1%
TOTAL SA -0.9%
GLENCORE INTERNATIONAL PLC -0.7%
DAIMLER AG-REGISTERED SHARES -0.7%
HYUNDAI MOTOR CO -0.5%
BP PLC -0.5%
BHP BILLITON LTD -0.4%
VOLKSWAGEN AG-PFD -0.4%
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