Fund Overlap

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


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1607

Number of overlapping holdings

70.6%

% of SPDW's 2281 holdings also in VSGX

31.6%

% of VSGX's 6003 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
ASML HOLDING NV 1.6% 1.7% 1.6%
NESTLE SA-REG 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VSGX
NOVO NORDISK A/S-B 1.7%
SAMSUNG ELECTR-GDR REGS 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
BHP BILLITON LTD 0.6%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
BP PLC 0.4%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
MEITUAN DIANPING -0.3%
MEDIATEK INC -0.2%
AL RAJHI BANK -0.2%
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