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
748
Number of overlapping holdings
33.4%
% of SPDW's 2254 holdings also in HFXI
93.7%
% of HFXI's 845 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus HFXI)
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 HFXI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 2.1% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
 |
SAP AG | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 0.9% | 1.4% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to HFXI
|
ROCHE HOLDING LTD | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.4% |
|
ABB LTD. | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
BANK OF MONTREAL | 0.3% |
SPDW Underweight Relative to HFXI
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -0.7% |
|
NOVO NORDISK A/S-B | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
ABB LTD. | -0.5% |
|
EADS NV | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
NOVARTIS AG | -0.4% |