Fund Overlap

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


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1573

Number of overlapping holdings

68.9%

% of SPDW's 2339 holdings also in VSGX

31.3%

% of VSGX's 5867 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 1.4% 1.6% 1.4%
ASML HOLDING NV 1.1% 1.2% 1.1%
TOYOTA MOTOR CORP 1.1% 1.1% 1.1%
NOVARTIS AG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 0.9% 1.0% 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 1.0%
HSBC HOLDINGS PLC 0.7%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
BP PLC 0.5%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.4%
AIR LIQUIDE SA 0.4%
SPDW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
NOVO NORDISK A/S-B -0.7%
MEITUAN DIANPING -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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