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
48%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
SPDW
2219
HOLDINGS
20%
ALSO IN INTF
INTF
467
HOLDINGS
96%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in INTF
Overlap
ASML HOLDING NV 1.6% 2.0% 1.6%
ROCHE HOLDING LTD 1.0% 1.1% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 2.1% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
SPDW Overweight Relative to INTF
SAMSUNG ELECTR-GDR REGS 1.6%
HYNIX SEMICONDUCTOR INC 0.9%
SHELL PLC 0.7%
SHOPIFY, INC. CLASS A 0.7%
EADS NV 0.4%
TORONTO-DOMINION BANK 0.4%
MITSUBISHI CORP 0.3%
AGNICO-EAGLE MINES LTD 0.3%
BANK OF NOVA SCOTIA 0.3%
ENBRIDGE INC 0.3%
SPDW Underweight Relative to INTF
NOVARTIS AG -1.2%
LOBLAW COMPANIES LTD -0.7%
RIO TINTO LTD -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
INVESTOR AB-B SHS -0.6%
NORDEA BANK ABP -0.6%
AIB GROUP PLC -0.5%
MIZUHO FINANCIAL GROUP INC -0.5%
JB HI-FI LTD -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
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