Fund Overlap

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


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1641

Number of overlapping holdings

71.8%

% of SPDW's 2290 holdings also in TLTD

67.1%

% of TLTD's 2649 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
NOVO NORDISK A/S-B 1.7% 1.2% 1.2%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
ASML HOLDING NV 1.6% 1.1% 1.1%
SHELL PLC 0.9% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to TLTD
SAMSUNG ELECTR-GDR REGS 1.2%
ASML HOLDING NV 0.5%
NOVO NORDISK A/S-B 0.5%
UNILEVER PLC 0.4%
NESTLE SA-REG 0.3%
CRH PLC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
SAP AG 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ASTRAZENECA PLC 0.3%
SPDW Underweight Relative to TLTD
CELESTICA INC -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
UNILEVER PLC -0.2%
TUI AG -0.2%
SYDBANK A/S -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
IPSOS -0.2%
VALEANT PHARMACEUTICALS INT'L -0.2%
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