Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
901
# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
41%
ALSO IN PXF
PXF
1038
HOLDINGS
91%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus PXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.0% | 2.6% | 1.0% |
 |
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
|
NESTLE SA-REG | 0.8% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% | 1.0% | 0.7% |
 |
BHP BILLITON LTD | 0.6% | 0.9% | 0.6% |
SPDW Overweight Relative to PXF
 |
SAMSUNG ELECTR-GDR REGS | 2.3% |
 |
ASML HOLDING NV | 1.6% |
|
SK HYNIX INC | 1.4% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ADVANTEST CORP | 0.5% |
|
ABB LTD. | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
EADS NV | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
SPDW Underweight Relative to PXF
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
SHELL PLC | -1.6% |
|
HSBC HOLDINGS PLC | -1.1% |
 |
TOTAL SA | -1.0% |
|
BP PLC | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.5% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
 |
DAIMLER AG-REGISTERED SHARES | -0.4% |
|
BAYER AG | -0.4% |
|
BASF SE | -0.4% |