Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
2013

# OF OVERLAPPING
HOLDINGS
SPDW
2215
HOLDINGS
92%
ALSO IN VXUS
VXUS
8695
HOLDINGS
31%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VXUS
Overlap
ASML HOLDING NV 1.7% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
NOVARTIS AG 1.0% 0.8% 0.8%
HSBC HOLDINGS PLC 1.0% 0.8% 0.8%
SPDW Overweight Relative to VXUS
SAMSUNG ELECTR-GDR REGS 2.1%
ASML HOLDING NV 0.3%
BHP BILLITON LTD 0.3%
TOYOTA MOTOR CORP 0.3%
AIR LIQUIDE SA 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
L'OREAL 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
NOVARTIS AG 0.2%
SPDW Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
HON HAI PRECISION INDUSTRY -0.2%
MEDIATEK INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
DELTA ELECTRONICS INC -0.2%
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