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

1599
Number of overlapping holdings
72.3%
% of SPDW's 2224 holdings also in VSGX
31.1%
% of VSGX's 6530 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 | |
---|---|---|---|---|
ASML HOLDING NV | 1.2% | 1.2% | 1.2% | |
SAP AG | 1.2% | 1.3% | 1.2% | |
NOVO NORDISK A/S-B | 1.1% | 1.1% | 1.1% | |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% | |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VSGX
SHELL PLC | 0.9% | |
HSBC HOLDINGS PLC | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | |
SAMSUNG ELECTR-GDR REGS | 0.8% | |
SIEMENS AG-REG | 0.7% | |
SCHNEIDER ELECTRIC SA | 0.6% | |
TOTAL SA | 0.6% | |
BHP BILLITON LTD | 0.5% | |
HITACHI LTD | 0.5% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% |
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% | |
ALIBABA GROUP HOLDING LTD. | -0.8% | |
SAMSUNG ELECTRONICS CO LTD | -0.7% | |
HDFC BANK LIMITED | -0.5% | |
MEITUAN DIANPING | -0.4% | |
XIAOMI CORP. CLASS B | -0.3% | |
INFOSYS TECHNOLOGIES LTD | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
CHINA CONSTRUCTION BANK-H | -0.3% | |
ICICI BANK LTD | -0.3% |