Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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964
Number of overlapping holdings
42.9%
% of SPDW's 2262 holdings also in PXF
96.1%
% of PXF's 1003 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus PXF)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in PXF |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 0.9% | 2.3% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.9% | 0.8% |
|
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to PXF
 |
NOVO NORDISK A/S-B | 1.1% |
 |
ASML HOLDING NV | 1.0% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
SAP AG | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
|
HERMES INTERNATIONAL | 0.3% |
SPDW Underweight Relative to PXF
|
SHELL PLC | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TOTAL SA | -0.7% |
|
BARCLAYS PLC | -0.6% |
|
BP PLC | -0.6% |
|
BNP PARIBAS | -0.4% |
 |
ENEL SPA | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
RIO TINTO PLC | -0.3% |