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
847
Number of overlapping holdings
37.8%
% of SPDW's 2254 holdings also in FNDF
94.1%
% of FNDF's 979 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus FNDF)
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 FNDF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 1.3% | 0.9% |
 |
SHELL PLC | 0.9% | 2.3% | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to FNDF
 |
NOVO NORDISK A/S-B | 1.2% |
|
NESTLE SA-REG | 0.9% |
 |
ASML HOLDING NV | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
SAP AG | 0.5% |
|
UBS GROUP AG | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
ABB LTD. | 0.4% |
SPDW Underweight Relative to FNDF
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SHELL PLC | -1.4% |
|
TOTAL SA | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
BP PLC | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
 |
BANCO SANTANDER SA | -0.4% |
|
BASF SE | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |