Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
1609

# OF OVERLAPPING
HOLDINGS
SPDW
2254
HOLDINGS
72%
ALSO IN VSGX
VSGX
6596
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 2.2% 2.3% 2.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
NOVARTIS AG 0.8% 0.9% 0.8%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
SPDW Overweight Relative to VSGX
SAMSUNG ELECTR-GDR REGS 3.4%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.7%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.6%
SCHNEIDER ELECTRIC SA 0.5%
ABB LTD. 0.5%
TOTAL SA 0.5%
ROLLS-ROYCE GROUP PLC 0.4%
IBERDROLA SA 0.4%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
SAMSUNG ELECTRONICS CO LTD -3.2%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.6%
TELECOM ITALIA S.P.A. -0.5%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HDFC BANK LIMITED -0.3%
ICICI BANK LTD -0.2%
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