Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1621
Number of overlapping holdings
70.7%
% of SPDW's 2300 holdings also in VSGX
31.8%
% of VSGX's 6003 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VSGX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDW |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.8% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
ASTRAZENECA PLC | 0.9% | 0.9% | 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 | 0.9% |
|
TOTAL SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
BP PLC | 0.5% |
|
EADS NV | 0.4% |
SPDW Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
HDFC BANK LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
 |
MEITUAN DIANPING | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
MEDIATEK INC | -0.2% |