Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
635
# OF OVERLAPPING
HOLDINGS
SPDW
2214
HOLDINGS
29%
ALSO IN QEFA
QEFA
651
HOLDINGS
98%
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 | 1.2% | 1.9% | 1.2% |
 |
NESTLE SA-REG | 1.0% | 1.8% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.9% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 1.6% | 0.9% |
 |
ASTRAZENECA PLC | 0.8% | 1.5% | 0.8% |
SPDW Overweight Relative to QEFA
 |
SAP AG | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
SIEMENS AG-REG | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
SONY CORP | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
SPDW Underweight Relative to QEFA
|
NOVARTIS AG | -1.1% |
|
NESTLE SA-REG | -0.8% |
|
UNILEVER PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
GSK PLC | -0.6% |
|
REED ELSEVIER PLC | -0.6% |