Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

956

Number of overlapping holdings

41.8%

% of SPDW's 2290 holdings also in PXF

96.1%

% of PXF's 996 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 1.3% 1.5% 1.3%
NESTLE SA-REG 1.2% 0.9% 0.9%
SHELL PLC 0.9% 2.4% 0.9%
ROCHE HOLDING LTD 0.7% 0.8% 0.7%
NOVARTIS AG 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to PXF
NOVO NORDISK A/S-B 1.4%
ASML HOLDING NV 1.4%
SAMSUNG ELECTR-GDR REGS 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SAP AG 0.4%
ASTRAZENECA PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
TOKYO ELECTRON LTD 0.3%
HERMES INTERNATIONAL 0.3%
L'OREAL 0.3%
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.5%
BP PLC -0.7%
TOTAL SA -0.7%
FIAT CHRYSLER AUTOMOBILES NV -0.4%
BNP PARIBAS -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
BARCLAYS PLC -0.4%
ENEL SPA -0.4%
RIO TINTO PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY