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
55%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
SPDW
2236
HOLDINGS
29%
ALSO IN QEFA
QEFA
650
HOLDINGS
99%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus QEFA)
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 QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.9% | 1.4% |
 |
ROCHE HOLDING LTD | 0.9% | 1.9% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.8% | 0.9% |
|
NOVARTIS AG | 0.9% | 2.1% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.7% | 0.9% |
SPDW Overweight Relative to QEFA
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
 |
SONY CORP | 0.4% |
|
EADS NV | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
HITACHI LTD | 0.4% |
SPDW Underweight Relative to QEFA
|
NOVARTIS AG | -1.2% |
|
ROCHE HOLDING LTD | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
NESTLE SA-REG | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
GSK PLC | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
SHELL PLC | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
 |
ORANGE SA | -0.5% |