Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
627
# OF OVERLAPPING
HOLDINGS
SPDW
2255
HOLDINGS
28%
ALSO IN QEFA
QEFA
640
HOLDINGS
99%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.5% | 1.8% |
 |
NOVARTIS AG | 0.9% | 2.2% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 1.8% | 0.9% |
|
NESTLE SA-REG | 0.8% | 1.7% | 0.8% |
|
SHELL PLC | 0.8% | 1.4% | 0.8% |
SPDW Overweight Relative to QEFA
 |
SAMSUNG ELECTR-GDR REGS | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
SOFTBANK GROUP CORP. | 0.4% |
|
SIEMENS ENERGY AG | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.4% |
SPDW Underweight Relative to QEFA
|
NOVARTIS AG | -1.3% |
|
ASTRAZENECA PLC | -0.9% |
|
NESTLE SA-REG | -0.9% |
|
ASML HOLDING NV | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
TOTAL SA | -0.6% |
|
SHELL PLC | -0.6% |
 |
ENI SPA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
GSK PLC | -0.5% |