Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
963
Number of overlapping holdings
41.9%
% of SPDW's 2311 holdings also in PXF
95.7%
% of PXF's 1006 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus PXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPDW |
Weight in PXF |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% | |
SHELL PLC | 1.0% | 2.5% | 1.0% | |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% | |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% | |
NOVARTIS AG | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to PXF
NOVO NORDISK A/S-B | 1.5% | |
ASML HOLDING NV | 1.3% | |
SAMSUNG ELECTR-GDR REGS | 1.3% | |
ASTRAZENECA PLC | 0.5% | |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | |
SAP AG | 0.4% | |
SHOPIFY, INC. CLASS A | 0.3% | |
HERMES INTERNATIONAL | 0.3% | |
KEYENCE CORP | 0.3% | |
L'OREAL | 0.3% |
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
SHELL PLC | -1.5% | |
TOTAL SA | -0.7% | |
BP PLC | -0.7% | |
BARCLAYS PLC | -0.5% | |
BNP PARIBAS | -0.4% | |
ENEL SPA | -0.4% | |
DAIMLER AG-REGISTERED SHARES | -0.4% | |
BRITISH AMERICAN TOBACCO PLC | -0.3% | |
RIO TINTO PLC | -0.3% |