Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1057
Number of overlapping holdings
47.8%
% of SPDW's 2229 holdings also in DEEF
90.9%
% of DEEF's 1211 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DEEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDW |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 0.3% | 0.4% | 0.3% |
 |
HOLCIM LTD-REG | 0.3% | 0.4% | 0.3% |
 |
NINTENDO CO LTD | 0.4% | 0.2% | 0.2% |
 |
WESFARMERS LIMITED | 0.2% | 0.3% | 0.2% |
|
3I GROUP PLC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DEEF
|
NESTLE SA-REG | 1.1% |
 |
SAP AG | 1.1% |
 |
ASML HOLDING NV | 1.1% |
|
ROCHE HOLDING LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
NOVARTIS AG | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
SHELL PLC | 0.8% |
SPDW Underweight Relative to DEEF
|
IMPERIAL TOBACCO GROUP PLC | -0.8% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.7% |
 |
TRELLEBORG AB-B SHS | -0.6% |
|
TESCO PLC | -0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
SANWA HOLDINGS CORP | -0.5% |
 |
MICHELIN (CGDE) | -0.4% |
|
METRO INC -A | -0.4% |
|
MEDIBANK PRIVATE LTD | -0.4% |