Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
1559
# OF OVERLAPPING
HOLDINGS
SPDW
2258
HOLDINGS
70%
ALSO IN TLTD
TLTD
2362
HOLDINGS
74%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.1% | 1.1% |
 |
SHELL PLC | 0.7% | 0.8% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
 |
TORONTO-DOMINION BANK | 0.6% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.5% | 0.6% | 0.5% |
SPDW Overweight Relative to TLTD
 |
SAMSUNG ELECTR-GDR REGS | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASML HOLDING NV | 0.8% |
 |
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
|
NOVARTIS AG | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
SOFTBANK GROUP CORP. | 0.3% |
SPDW Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING LTD | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
ABB LTD. | -0.3% |
|
METHANEX CORP | -0.3% |
|
AIRBUS GROUP SE | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
PAN AFRICAN RESOURCES PLC | -0.2% |
|
MAN GROUP PLC | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |