Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
1616
# OF OVERLAPPING
HOLDINGS
SPDW
2248
HOLDINGS
72%
ALSO IN IEFA
IEFA
2621
HOLDINGS
72%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.5% | 1.9% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
 |
NOVARTIS AG | 0.8% | 1.1% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.0% | 0.8% |
|
SHELL PLC | 0.8% | 1.0% | 0.8% |
SPDW Overweight Relative to IEFA
 |
SAMSUNG ELECTR-GDR REGS | 2.6% |
|
SK HYNIX INC | 1.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
BANK OF MONTREAL | 0.4% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
|
AGNICO-EAGLE MINES LTD | 0.3% |
|
CAN IMPERIAL BK OF COMMERCE | 0.3% |
SPDW Underweight Relative to IEFA
|
ASML HOLDING NV | -0.6% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
|
SHELL PLC | -0.3% |
 |
NORDEA BANK ABP | -0.2% |
|
NESTLE SA-REG | -0.2% |
 |
BHP BILLITON LTD | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
 |
SIEMENS AG-REG | -0.2% |
|
SAP AG | -0.2% |