Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
981

# OF OVERLAPPING
HOLDINGS
SPDW
2219
HOLDINGS
45%
ALSO IN MFDX
MFDX
1297
HOLDINGS
83%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in MFDX
Overlap
NOVARTIS AG 0.9% 0.9% 0.9%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
IBERDROLA SA 0.4% 0.6% 0.4%
TOKYO ELECTRON LTD 0.4% 0.4% 0.4%
SONY CORP 0.5% 0.4% 0.4%
SPDW Overweight Relative to MFDX
SAMSUNG ELECTR-GDR REGS 1.6%
ASML HOLDING NV 1.3%
ROCHE HOLDING LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.9%
HSBC HOLDINGS PLC 0.9%
NESTLE SA-REG 0.8%
ROYAL BANK OF CANADA 0.8%
ASTRAZENECA PLC 0.8%
TOYOTA MOTOR CORP 0.7%
SHOPIFY, INC. CLASS A 0.7%
SPDW Underweight Relative to MFDX
HSBC HOLDINGS PLC -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
MEDTRONIC PLC -0.5%
BAYERISCHE MOTOREN WERKE AG -0.5%
VOLKSWAGEN AG-PFD -0.4%
GSK PLC -0.4%
ENI SPA -0.4%
BANCO DE SABADELL SA -0.4%
LEONARDO SPA -0.4%
VODAFONE GROUP PLC -0.4%
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