Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
776

# OF OVERLAPPING
HOLDINGS
SPDW
2219
HOLDINGS
35%
ALSO IN FNDF
FNDF
895
HOLDINGS
95%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDW
Weight
in FNDF
Overlap
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
TOYOTA MOTOR CORP 0.9% 1.1% 0.9%
SHELL PLC 0.7% 2.0% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%
SPDW Overweight Relative to FNDF
SAMSUNG ELECTR-GDR REGS 1.6%
ASML HOLDING NV 1.2%
NESTLE SA-REG 0.8%
SHOPIFY, INC. CLASS A 0.6%
SAP AG 0.6%
ASTRAZENECA PLC 0.5%
UBS GROUP AG 0.5%
ABB LTD. 0.4%
CIE FINANCIERE RICHEMON-BR A 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
SPDW Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.4%
SHELL PLC -1.4%
GLENCORE INTERNATIONAL PLC -1.0%
TOTAL SA -0.9%
BP PLC -0.7%
DAIMLER AG-REGISTERED SHARES -0.6%
VOLKSWAGEN AG-PFD -0.6%
BAYER AG -0.5%
STELLANTIS NV -0.5%
VODAFONE GROUP PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY