Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1025

# OF OVERLAPPING
HOLDINGS
SPDW
2217
HOLDINGS
47%
ALSO IN PXF
PXF
1096
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in PXF
Overlap
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.0% 0.8%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
SHELL PLC 0.8% 2.1% 0.8%
NESTLE SA-REG 1.0% 0.7% 0.7%
SPDW Overweight Relative to PXF
ASML HOLDING NV 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
SAP AG 0.7%
NOVO NORDISK A/S-B 0.6%
SHOPIFY, INC. CLASS A 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
ASTRAZENECA PLC 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.3%
HERMES INTERNATIONAL 0.3%
SCHNEIDER ELECTRIC SA 0.3%
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.7%
SHELL PLC -1.3%
TOTAL SA -0.6%
BP PLC -0.5%
BARCLAYS PLC -0.5%
VOLKSWAGEN AG-PFD -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
BAYER AG -0.4%
BNP PARIBAS -0.4%
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