Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1067
Number of overlapping holdings
47.4%
% of SPDW's 2262 holdings also in AVSD
63.0%
% of AVSD's 2085 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus AVSD)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
UBS GROUP AG | 0.4% | 0.5% | 0.4% |
|
NESTLE SA-REG | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to AVSD
 |
NOVO NORDISK A/S-B | 1.4% |
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SHELL PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
NOVARTIS AG | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
SPDW Underweight Relative to AVSD
|
NOVO-NORDISK A/S-SPONS ADR | -1.4% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.7% |
|
MANULIFE FINANCIAL CORP | -0.5% |
|
SONY CORP-SPONSORED ADR | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |