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
18.7%
% of SPDW's 2272 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 | 1.5% | 2.3% | 1.5% |
 |
ASML HOLDING NV | 1.3% | 1.8% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 1.3% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to INTF
|
SHELL PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
UNILEVER PLC | 0.3% |
|
CSL LIMITED | 0.3% |
|
NATIONAL AUSTRALIA BANK LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
SPDW Underweight Relative to INTF
|
NOVO NORDISK A/S-B | -0.8% |
|
NOVARTIS AG | -0.7% |
|
LOBLAW COMPANIES LTD | -0.7% |
|
CGI GROUP INC - CL A | -0.7% |
|
RIO TINTO LTD | -0.6% |
 |
INVESTOR AB-B SHS | -0.6% |
|
JB HI-FI LTD | -0.5% |
 |
NORDEA BANK ABP | -0.5% |
 |
AIB GROUP PLC | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |