Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1016

# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
46%
ALSO IN PXF
PXF
1097
HOLDINGS
93%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in PXF
Overlap
HSBC HOLDINGS PLC 1.0% 1.2% 1.0%
SHELL PLC 0.8% 2.0% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
NESTLE SA-REG 0.8% 0.7% 0.7%
SPDW Overweight Relative to PXF
SAMSUNG ELECTR-GDR REGS 2.3%
ASML HOLDING NV 1.4%
HYNIX SEMICONDUCTOR INC 0.7%
SHOPIFY, INC. CLASS A 0.4%
ADVANTEST CORP 0.4%
ASTRAZENECA PLC 0.4%
ROLLS-ROYCE GROUP PLC 0.3%
EADS NV 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
ABB LTD. 0.3%
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -2.5%
SHELL PLC -1.2%
ROCHE HOLDING LTD -1.0%
TOTAL SA -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
VOLKSWAGEN AG-PFD -0.5%
BP PLC -0.5%
HONDA MOTOR CO LTD -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
UNILEVER PLC -0.4%
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