Fund Overlap

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


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948

Number of overlapping holdings

42.9%

% of SPDW's 2229 holdings also in MFDX

85.6%

% of MFDX's 1211 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
SAP AG 1.1% 1.0% 1.0%
NOVARTIS AG 0.9% 0.7% 0.7%
UNILEVER PLC 0.7% 1.3% 0.7%
NOVO NORDISK A/S-B 0.9% 0.6% 0.6%
DEUTSCHE TELEKOM AG 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to MFDX
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
HSBC HOLDINGS PLC 0.8%
ASML HOLDING NV 0.8%
TOYOTA MOTOR CORP 0.8%
SHELL PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
TOTAL SA 0.5%
SIEMENS AG-REG 0.5%
SPDW Underweight Relative to MFDX
MEDTRONIC PLC -0.7%
ROYAL AHOLD DELHAIZE N.V. -0.7%
UNILEVER PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ABB LTD. -0.5%
HSBC HOLDINGS PLC -0.5%
GSK PLC -0.4%
VOLVO AB-A SHS -0.4%
IMPERIAL TOBACCO GROUP PLC -0.4%
TESCO PLC -0.4%
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