Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |