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
63%

OVERLAP
BY WEIGHT
1524

# OF OVERLAPPING
HOLDINGS
SPDW
2235
HOLDINGS
69%
ALSO IN TLTD
TLTD
2396
HOLDINGS
70%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus TLTD)
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 TLTD
Overlap
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%
SHELL PLC 0.7% 0.9% 0.7%
ASML HOLDING NV 1.1% 0.7% 0.7%
SAP AG 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.6% 0.6%
SPDW Overweight Relative to TLTD
SAMSUNG ELECTR-GDR REGS 0.9%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
ABB LTD. 0.4%
ASML HOLDING NV 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
EADS NV 0.3%
NESTLE SA-REG 0.3%
ASTRAZENECA PLC 0.3%
SPDW Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.0%
ARYZTA AG -1.0%
OCEANAGOLD CORP -1.0%
ROCHE HOLDING AG-BR -0.6%
THYSSENKRUPP AG -0.4%
DIRECT LINE INSURANCE GROUP PLC -0.3%
SYDBANK A/S -0.3%
SSR MINING INC -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
BALFOUR BEATTY PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY