Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
SPDW
2248
HOLDINGS
20%
ALSO IN INTF
INTF
476
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 1.9% 2.4% 1.9%
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
NOVARTIS AG 0.8% 2.1% 0.8%
ROYAL BANK OF CANADA 0.8% 1.2% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.1% 0.8%
SPDW Overweight Relative to INTF
SAMSUNG ELECTR-GDR REGS 2.6%
SK HYNIX INC 1.9%
SHELL PLC 0.8%
SHOPIFY, INC. CLASS A 0.5%
MITSUBISHI CORP 0.4%
BANK OF NOVA SCOTIA 0.3%
EADS NV 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
TORONTO-DOMINION BANK 0.3%
ENBRIDGE INC 0.3%
SPDW Underweight Relative to INTF
NOVARTIS AG -1.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.7%
LOBLAW COMPANIES LTD -0.6%
RIO TINTO LTD -0.6%
AIB GROUP PLC -0.6%
NORDEA BANK ABP -0.6%
MIZUHO FINANCIAL GROUP INC -0.6%
ABB LTD. -0.5%
REPSOL YPF SA -0.5%
ASML HOLDING NV -0.5%
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