Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
770

# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
35%
ALSO IN FNDF
FNDF
905
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in FNDF
Overlap
SHELL PLC 1.0% 3.1% 1.0%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
NOVARTIS AG 0.9% 0.7% 0.7%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
BHP BILLITON LTD 0.6% 1.1% 0.6%
SPDW Overweight Relative to FNDF
SAMSUNG ELECTR-GDR REGS 2.3%
ASML HOLDING NV 1.6%
SK HYNIX INC 1.4%
NESTLE SA-REG 0.8%
SHOPIFY, INC. CLASS A 0.5%
UBS GROUP AG 0.5%
ADVANTEST CORP 0.5%
ABB LTD. 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
SPDW Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.5%
SHELL PLC -2.2%
TOTAL SA -1.3%
BP PLC -0.9%
GLENCORE INTERNATIONAL PLC -0.7%
UNILEVER PLC -0.5%
STATOILHYDRO ASA -0.5%
VOLKSWAGEN AG-PFD -0.4%
BHP BILLITON LTD -0.4%
HONDA MOTOR CO LTD -0.4%
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