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   

428

Number of overlapping holdings

19.4%

% of SPDW's 2229 holdings also in INTF

96.8%

% of INTF's 457 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
NESTLE SA-REG 1.1% 1.5% 1.1%
ASML HOLDING NV 1.1% 1.4% 1.1%
SAP AG 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 0.9% 1.0% 0.9%
NOVARTIS AG 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to INTF
SHELL PLC 0.8%
SAMSUNG ELECTR-GDR REGS 0.8%
EADS NV 0.5%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
UNILEVER PLC 0.3%
MITSUBISHI CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
SPDW Underweight Relative to INTF
NOVARTIS AG -1.0%
LOBLAW COMPANIES LTD -0.9%
JB HI-FI LTD -0.6%
COCA-COLA HBC AG-CDI -0.6%
AIB GROUP PLC -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.6%
NORDEA BANK ABP -0.6%
INVESTOR AB-B SHS -0.5%
RIO TINTO LTD -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
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