Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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674
Number of overlapping holdings
98.3%
% of EFA's 696 holdings also in SPDW
30.4%
% of SPDW's 2233 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus SPDW)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.6% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.4% | 1.0% | 1.0% |
 |
SHELL PLC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to SPDW
|
SAP AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NOVARTIS AG | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
SHELL PLC | 0.3% |
|
SIEMENS AG-REG | 0.3% |
EFA Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
MANULIFE FINANCIAL CORP | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |