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
43%

OVERLAP
BY WEIGHT
1014

# OF OVERLAPPING
HOLDINGS
SPDW
2248
HOLDINGS
45%
ALSO IN MFDX
MFDX
1302
HOLDINGS
85%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus MFDX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDW
Weight
in MFDX
Overlap
ASML HOLDING NV 1.9% 1.0% 1.0%
NOVARTIS AG 0.8% 0.9% 0.8%
NESTLE SA-REG 0.7% 0.7% 0.7%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
ADVANTEST CORP 0.5% 0.6% 0.5%
SPDW Overweight Relative to MFDX
SAMSUNG ELECTR-GDR REGS 2.6%
SK HYNIX INC 1.9%
HSBC HOLDINGS PLC 1.1%
ASML HOLDING NV 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ASTRAZENECA PLC 0.6%
ROYAL BANK OF CANADA 0.6%
SHELL PLC 0.6%
TOYOTA MOTOR CORP 0.6%
ALLIANZ SE-REG 0.6%
SPDW Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.7%
ABB LTD. -0.7%
TOKYO ELECTRON LTD -0.6%
SUMITOMO ELECTRIC INDUSTRIES -0.6%
ENI SPA -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
ARCELORMITTAL SA -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
VODAFONE GROUP PLC -0.4%
REPSOL YPF SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY