Fund Overlap

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


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1736

Number of overlapping holdings

73.7%

% of SPDW's 2371 holdings also in TLTD

65.9%

% of TLTD's 2868 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus TLTD)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in TLTD
Overlap
NESTLE SA-REG 1.5% 1.0% 1.0%
SHELL PLC 0.9% 0.8% 0.8%
ASML HOLDING NV 1.2% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.7% 0.7%
NOVO NORDISK A/S-B 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to TLTD
SAMSUNG ELECTR-GDR REGS 1.1%
NESTLE SA-REG 0.5%
ASML HOLDING NV 0.5%
NOVO NORDISK A/S-B 0.4%
ROCHE HOLDING LTD 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.4%
NOVARTIS AG 0.3%
ROYAL BANK OF CANADA 0.3%
UNILEVER PLC 0.2%
SPDW Underweight Relative to TLTD
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
IPSOS -0.2%
TRAVIS PERKINS PLC -0.2%
CRH PLC -0.2%
ONESAVINGS PLC -0.2%
GRAFTON GRP PLC-UTS -0.1%
AMS AG -0.1%
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