Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
1590
# OF OVERLAPPING
HOLDINGS
SPDW
2239
HOLDINGS
72%
ALSO IN VSGX
VSGX
6613
HOLDINGS
32%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VSGX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
|
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 0.9% | 0.9% |
SPDW Overweight Relative to VSGX
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SHELL PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
TORONTO-DOMINION BANK | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
|
TOTAL SA | 0.5% |
 |
HITACHI LTD | 0.5% |
|
EADS NV | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
SPDW Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. | -1.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
HDFC BANK LIMITED | -0.5% |
|
CHINA CONSTRUCTION BANK-H | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
MEITUAN DIANPING | -0.3% |