Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
5%
ALSO IN IQGR
IQGR
129
HOLDINGS
91%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus IQGR)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in IQGR
Overlap
SAMSUNG ELECTR-GDR REGS 2.3% 3.3% 2.3%
ASML HOLDING NV 1.9% 1.7% 1.7%
SHELL PLC 1.0% 1.5% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
SPDW Overweight Relative to IQGR
SK HYNIX INC 1.8%
SAP AG 0.8%
TOYOTA MOTOR CORP 0.7%
SIEMENS AG-REG 0.7%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SHOPIFY, INC. CLASS A 0.6%
BANCO SANTANDER SA 0.5%
IBERDROLA SA 0.5%
SPDW Underweight Relative to IQGR
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
SK HYNIX INC-ADR -2.4%
BANCO COMERCIAL PORTUGUES S.A. -2.0%
AMBEV SA-ADR -1.6%
GALDERMA GROUP AG -1.6%
QUIMICA Y MINERA CHIL-SP ADR -1.4%
NKSJ HOLDINGS INC -1.4%
BANK OF IRELAND GROUP PLC -1.4%
ENDEAVOUR MINING CORPORATION -1.3%
GLOBAL-E ONLINE LTD. -1.3%
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