Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1573
Number of overlapping holdings
68.9%
% of SPDW's 2339 holdings also in VSGX
31.3%
% of VSGX's 5867 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VSGX)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
ASML HOLDING NV | 1.1% | 1.2% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VSGX
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
HSBC HOLDINGS PLC | 0.7% |
|
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
BP PLC | 0.5% |
 |
SIEMENS AG-REG | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
SPDW Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
NOVO NORDISK A/S-B | -0.7% |
 |
MEITUAN DIANPING | -0.4% |
 |
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HDFC BANK LIMITED | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |