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
453
# OF OVERLAPPING
HOLDINGS
SPDW
2219
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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 2.2% | 0.9% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 4.7% | 0.9% |
 |
SAP AG | 0.8% | 1.4% | 0.8% |
SPDW Overweight Relative to IMFL
|
SAMSUNG ELECTR-GDR REGS | 1.6% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
BANCO SANTANDER SA | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
SPDW Underweight Relative to IMFL
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -3.8% |
|
SAFRAN SA | -3.1% |
|
3I GROUP PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
NINTENDO CO LTD | -1.9% |
|
NOVARTIS AG | -1.3% |
|
MITSUBISHI ELECTRIC CORP | -1.3% |
 |
WESFARMERS LIMITED | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |