Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
SPDW
2215
HOLDINGS
21%
ALSO IN IMFL
IMFL
475
HOLDINGS
96%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 1.1% | 4.7% | 1.1% |
 |
NOVARTIS AG | 1.0% | 2.2% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
SIEMENS AG-REG | 0.6% | 1.3% | 0.6% |
SPDW Overweight Relative to IMFL
|
SAMSUNG ELECTR-GDR REGS | 2.1% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
TOTAL SA | 0.5% |
|
TOKYO ELECTRON LTD | 0.4% |
SPDW Underweight Relative to IMFL
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SAFRAN SA | -3.1% |
|
3I GROUP PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
NINTENDO CO LTD | -1.9% |
|
NOVARTIS AG | -1.2% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
 |
WESFARMERS LIMITED | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |