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
80%

OVERLAP
BY WEIGHT
1713

# OF OVERLAPPING
HOLDINGS
SPDW
2258
HOLDINGS
77%
ALSO IN IDEV
IDEV
2255
HOLDINGS
83%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in IDEV
Overlap
ASML HOLDING NV 1.9% 2.2% 1.9%
HSBC HOLDINGS PLC 0.9% 1.1% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
ROYAL BANK OF CANADA 0.8% 0.9% 0.8%
SPDW Overweight Relative to IDEV
SAMSUNG ELECTR-GDR REGS 3.1%
HYNIX SEMICONDUCTOR INC 1.1%
SAMSUNG ELECTRONICS-PFD 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
SK SQUARE CO., LTD. 0.2%
HYUNDAI MOTOR CO 0.2%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
STMICROELECTRONICS NV 0.1%
ARM HOLDINGS PLC 0.1%
SPDW Underweight Relative to IDEV
ASML HOLDING NV -0.3%
NORDEA BANK ABP -0.2%
NEBIUS GROUP NV -0.2%
STMICROELECTRONICS NV -0.2%
HSBC HOLDINGS PLC -0.2%
SIEMENS AG-REG -0.1%
ASTRAZENECA PLC -0.1%
ROYAL BANK OF CANADA -0.1%
NOVARTIS AG -0.1%
NESTLE SA-REG -0.1%
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