Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
94%
ALSO IN SPDW
SPDW
2234
HOLDINGS
26%
ALSO IN EASG
SECTOR DRIFT (EASG minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in SPDW
Overlap
ASML HOLDING NV 2.4% 1.9% 1.9%
SK HYNIX INC 2.0% 1.8% 1.8%
SHELL PLC 1.2% 1.0% 1.0%
NOVARTIS AG 1.2% 0.9% 0.9%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
EASG Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 2.9%
HSBC HOLDINGS PLC 1.1%
ABB LTD. 0.5%
AIRBUS GROUP SE 0.5%
ASML HOLDING NV 0.5%
CANADIAN NATURAL RESOURCES 0.4%
BROOKFIELD CORP 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
NOVARTIS AG 0.3%
MANULIFE FINANCIAL CORP 0.3%
EASG Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -2.3%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.4%
EADS NV -0.4%
CANADIAN NATURAL RESOURCES -0.4%
KIOXIA HOLDINGS CORP -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
MANULIFE FINANCIAL CORP -0.2%
WisdomTree Global ex-US Quality Divi -0.2%
VOLVO AB-B SHS -0.1%
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