Fund Overlap

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


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1661

Number of overlapping holdings

74.4%

% of SPDW's 2294 holdings also in TLTD

63.8%

% of TLTD's 2782 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
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
NESTLE SA-REG 1.4% 0.9% 0.9%
SHELL PLC 1.0% 0.9% 0.9%
ASML HOLDING NV 1.3% 0.8% 0.8%
BHP BILLITON LTD 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to TLTD
SAMSUNG ELECTR-GDR REGS 1.3%
NESTLE SA-REG 0.5%
UNILEVER PLC 0.4%
ASML HOLDING NV 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
SAP AG 0.3%
ROCHE HOLDING LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
SPDW Underweight Relative to TLTD
NOVO NORDISK A/S-B -1.0%
UNILEVER PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
CELESTICA INC -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
TUI AG -0.2%
BRP, INC. -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
SYDBANK A/S -0.2%
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