Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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743
Number of overlapping holdings
33.6%
% of SPDW's 2233 holdings also in HFXI
93.8%
% of HFXI's 803 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus HFXI)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.6% | 1.1% |
 |
ASML HOLDING NV | 1.1% | 1.5% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.4% | 1.1% |
 |
SHELL PLC | 0.9% | 1.1% | 0.9% |
|
ASTRAZENECA PLC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
EADS NV | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
ABB LTD. | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
SPDW Underweight Relative to HFXI
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
EADS NV | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
SAP AG | -0.5% |
|
ABB LTD. | -0.5% |
|
ASML HOLDING NV | -0.4% |
 |
CRH PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |