Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
778

# OF OVERLAPPING
HOLDINGS
SPDW
2258
HOLDINGS
35%
ALSO IN FNDF
FNDF
911
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
SHELL PLC 0.7% 2.2% 0.7%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
BHP BILLITON LTD 0.7% 1.2% 0.7%
NOVARTIS AG 0.9% 0.6% 0.6%
SPDW Overweight Relative to FNDF
SAMSUNG ELECTR-GDR REGS 3.1%
ASML HOLDING NV 1.4%
NESTLE SA-REG 0.8%
ABB LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
ASTRAZENECA PLC 0.5%
UBS GROUP AG 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
SPDW Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -5.5%
SHELL PLC -1.5%
TOTAL SA -1.2%
GLENCORE INTERNATIONAL PLC -1.0%
BP PLC -0.8%
BHP BILLITON LTD -0.6%
DAIMLER AG-REGISTERED SHARES -0.5%
RIO TINTO PLC -0.5%
STELLANTIS NV -0.4%
ANGLO AMERICAN PLC -0.4%
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