Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
1535
# OF OVERLAPPING
HOLDINGS
SPDW
2220
HOLDINGS
70%
ALSO IN TLTD
TLTD
2371
HOLDINGS
73%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.4% | 0.9% | 0.9% |
 |
SHELL PLC | 0.7% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.6% | 0.6% | 0.6% |
SPDW Overweight Relative to TLTD
 |
SAMSUNG ELECTR-GDR REGS | 1.4% |
 |
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
|
ASML HOLDING NV | 0.6% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
SPDW Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
EADS NV | -0.3% |
 |
CANADIAN NATURAL RESOURCES | -0.2% |
|
ABB LTD. | -0.2% |
|
ITV PLC | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |
|
PAN AFRICAN RESOURCES PLC | -0.2% |
|
MAN GROUP PLC | -0.2% |