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% |