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
645
Number of overlapping holdings
28.1%
% of SPDW's 2275 holdings also in QEFA
98.3%
% of QEFA's 661 holdings also in SPDW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.0% | 1.6% |
 |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 2.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.7% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to QEFA
 |
SAMSUNG ELECTR-GDR REGS | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SAP AG | 0.6% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
|
SIEMENS AG-REG | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ENBRIDGE INC | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
SPDW Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.1% |
|
NOVARTIS AG | -1.0% |
|
NESTLE SA-REG | -1.0% |
|
UNILEVER PLC | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
 |
INDITEX | -0.7% |
|
GSK PLC | -0.7% |
|
SWISSCOM AG | -0.6% |
|
REED ELSEVIER PLC | -0.6% |