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

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% |