Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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932
Number of overlapping holdings
41.4%
% of SPDW's 2262 holdings also in MFDX
85.1%
% of MFDX's 1191 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus MFDX)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.0% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
 |
UNILEVER PLC | 0.6% | 0.9% | 0.6% |
|
SHELL PLC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to MFDX
|
ROCHE HOLDING LTD | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
ASML HOLDING NV | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
TOTAL SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
SONY CORP | 0.5% |
SPDW Underweight Relative to MFDX
|
ABB LTD. | -0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
GSK PLC | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |