Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
656
Number of overlapping holdings
28.6%
% of SPDW's 2306 holdings also in QEFA
98.2%
% of QEFA's 662 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus QEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPDW |
Weight in QEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.8% | 2.1% | 1.8% | |
ASML HOLDING NV | 1.4% | 1.6% | 1.4% | |
NESTLE SA-REG | 1.1% | 2.2% | 1.1% | |
ASTRAZENECA PLC | 1.1% | 1.9% | 1.1% | |
NOVARTIS AG | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to QEFA
SAMSUNG ELECTR-GDR REGS | 1.1% | |
ROYAL BANK OF CANADA | 0.7% | |
SAP AG | 0.6% | |
TOYOTA MOTOR CORP | 0.5% | |
TORONTO-DOMINION BANK | 0.4% | |
SIEMENS AG-REG | 0.4% | |
COMMONWEALTH BANK OF AUSTRAL | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
ENBRIDGE INC | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% |
SPDW Underweight Relative to QEFA
ROCHE HOLDING LTD | -1.2% | |
NESTLE SA-REG | -1.1% | |
NOVARTIS AG | -1.0% | |
UNILEVER PLC | -0.9% | |
ASTRAZENECA PLC | -0.8% | |
ZURICH FINANCIAL SERVICES AG | -0.7% | |
GSK PLC | -0.7% | |
INDITEX | -0.6% | |
SWISSCOM AG | -0.6% | |
BAE SYSTEMS PLC | -0.5% |