Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1519

# OF OVERLAPPING
HOLDINGS
SPDW
2215
HOLDINGS
69%
ALSO IN TLTD
TLTD
2396
HOLDINGS
70%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in TLTD
Overlap
SHELL PLC 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%
ASML HOLDING NV 1.2% 0.7% 0.7%
SAP AG 1.1% 0.7% 0.7%
NOVO NORDISK A/S-B 0.8% 0.7% 0.7%
SPDW Overweight Relative to TLTD
ROCHE HOLDING LTD 0.8%
SAMSUNG ELECTR-GDR REGS 0.8%
HSBC HOLDINGS PLC 0.8%
ASML HOLDING NV 0.5%
SAP AG 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
NOVARTIS AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ABB LTD. 0.4%
SPDW Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
THYSSENKRUPP AG -0.3%
DIRECT LINE INSURANCE GROUP PLC -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
SYDBANK A/S -0.3%
EADS NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
IVECO GROUP NV -0.2%
ABB LTD. -0.2%
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