Fund Overlap

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


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1569

Number of overlapping holdings

71.0%

% of SPDW's 2228 holdings also in VSGX

31.3%

% of VSGX's 6440 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 1.1% 1.2% 1.1%
SAP AG 1.1% 1.2% 1.1%
ASML HOLDING NV 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VSGX
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.8%
SAMSUNG ELECTR-GDR REGS 0.8%
SIEMENS AG-REG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SCHNEIDER ELECTRIC SA 0.5%
TOTAL SA 0.5%
BHP BILLITON LTD 0.5%
AIR LIQUIDE SA 0.5%
TORONTO-DOMINION BANK 0.5%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
ALIBABA GROUP HOLDING LTD. -1.0%
SAMSUNG ELECTRONICS CO LTD -0.8%
HDFC BANK LIMITED -0.6%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
ICICI BANK LTD -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
MEDIATEK INC -0.3%
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