Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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926
Number of overlapping holdings
41.5%
% of SPDW's 2294 holdings also in PXF
93.2%
% of PXF's 996 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 2.5% | 1.0% |
|
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
|
ROCHE HOLDING LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to PXF
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
 |
ASML HOLDING NV | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
ASTRAZENECA PLC | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
L'OREAL | 0.3% |
|
PROSUS N.V. CLASS N | 0.3% |
|
HERMES INTERNATIONAL | 0.3% |
|
KEYENCE CORP | 0.3% |
SPDW Underweight Relative to PXF
|
SHELL PLC | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
TOTAL SA | -0.8% |
|
BP PLC | -0.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.5% |
 |
ALLIANZ SE-REG | -0.5% |
 |
ENEL SPA | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
|
VOLKSWAGEN AG-PFD | -0.4% |