Fund Overlap

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


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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%
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