Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1508

# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
68%
ALSO IN AVDE
AVDE
3403
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in AVDE
Overlap
NESTLE SA-REG 0.8% 0.7% 0.7%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
UBS GROUP AG 0.5% 0.6% 0.5%
TOTAL SA 0.6% 0.4% 0.4%
ROYAL BANK OF CANADA 0.9% 0.4% 0.4%
SPDW Overweight Relative to AVDE
SAMSUNG ELECTR-GDR REGS 2.3%
ASML HOLDING NV 1.9%
SK HYNIX INC 1.8%
NOVARTIS AG 0.9%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SAP AG 0.8%
TOYOTA MOTOR CORP 0.7%
BHP BILLITON LTD 0.6%
SPDW Underweight Relative to AVDE
ASML HOLDING NV-NY REG SHS -1.2%
SHELL PLC-ADR -1.0%
BP PLC-SPONS ADR -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
NOVARTIS AG-ADR -0.5%
CANADIAN NATURAL RESOURCES -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.3%
BANCO SANTANDER SA-SPON ADR -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
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