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

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% |