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   
OVERLAP
65%

OVERLAP
BY WEIGHT
1026

# OF OVERLAPPING
HOLDINGS
SPDW
2240
HOLDINGS
46%
ALSO IN PXF
PXF
1097
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in PXF
Overlap
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%
HSBC HOLDINGS PLC 0.9% 1.2% 0.9%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
SHELL PLC 0.8% 2.0% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%
SPDW Overweight Relative to PXF
SAMSUNG ELECTR-GDR REGS 1.0%
ASML HOLDING NV 1.0%
SAP AG 0.6%
SHOPIFY, INC. CLASS A 0.6%
NOVO NORDISK A/S-B 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
ASTRAZENECA PLC 0.3%
RHEINMETALL AG 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
ROLLS-ROYCE GROUP PLC 0.3%
SPDW Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -2.5%
SHELL PLC -1.3%
TOTAL SA -0.7%
BP PLC -0.6%
VOLKSWAGEN AG-PFD -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
HONDA MOTOR CO LTD -0.4%
BAYER AG -0.4%
MEDTRONIC PLC -0.4%
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