Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1604

# OF OVERLAPPING
HOLDINGS
SPDW
2249
HOLDINGS
72%
ALSO IN VSGX
VSGX
6636
HOLDINGS
32%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VSGX
Overlap
SK HYNIX INC 2.1% 2.2% 2.1%
ASML HOLDING NV 1.9% 2.0% 1.9%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.8% 0.8%
NOVARTIS AG 0.7% 0.8% 0.7%
SPDW Overweight Relative to VSGX
SAMSUNG ELECTR-GDR REGS 2.6%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.8%
BHP BILLITON LTD 0.7%
TORONTO-DOMINION BANK 0.6%
TOTAL SA 0.6%
SCHNEIDER ELECTRIC SA 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
ABB LTD. 0.5%
HITACHI LTD 0.4%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
SAMSUNG ELECTRONICS CO LTD -2.5%
ALIBABA GROUP HOLDING LTD. -0.8%
MEDIATEK INC -0.6%
CHINA CONSTRUCTION BANK-H -0.3%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
IND & COMM BK OF CHINA - H -0.2%
ICICI BANK LTD -0.2%
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