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   

423

Number of overlapping holdings

18.9%

% of SPDW's 2254 holdings also in INTF

96.8%

% of INTF's 451 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus INTF)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in INTF
Overlap
NOVO NORDISK A/S-B 1.4% 2.1% 1.4%
ASML HOLDING NV 1.2% 1.6% 1.2%
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to INTF
SHELL PLC 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
SHOPIFY, INC. CLASS A 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ENBRIDGE INC 0.4%
EADS NV 0.4%
UNILEVER PLC 0.3%
NATIONAL AUSTRALIA BANK LTD 0.3%
SAFRAN SA 0.3%
BANK OF NOVA SCOTIA 0.3%
SPDW Underweight Relative to INTF
LOBLAW COMPANIES LTD -0.8%
NOVO NORDISK A/S-B -0.7%
CGI GROUP INC - CL A -0.7%
JB HI-FI LTD -0.6%
NOVARTIS AG -0.6%
RIO TINTO LTD -0.6%
INVESTOR AB-B SHS -0.5%
NORDEA BANK ABP -0.5%
AIB GROUP PLC -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
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