Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
1569

# OF OVERLAPPING
HOLDINGS
SPDW
2235
HOLDINGS
71%
ALSO IN VSGX
VSGX
6469
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 1.1% 1.2% 1.1%
SAP AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
SPDW Overweight Relative to VSGX
SAMSUNG ELECTR-GDR REGS 0.9%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.7%
SIEMENS AG-REG 0.7%
SCHNEIDER ELECTRIC SA 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
TORONTO-DOMINION BANK 0.5%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
HITACHI LTD 0.5%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
ALIBABA GROUP HOLDING LTD. -1.3%
SAMSUNG ELECTRONICS CO LTD -1.0%
XIAOMI CORP. CLASS B -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
MEDIATEK INC -0.3%
MEITUAN DIANPING -0.2%
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