Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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636
Number of overlapping holdings
28.4%
% of SPDW's 2254 holdings also in QEFA
98.5%
% of QEFA's 651 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus QEFA)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 2.0% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
 |
NESTLE SA-REG | 0.9% | 1.9% | 0.9% |
 |
SHELL PLC | 0.9% | 1.0% | 0.9% |
|
ASTRAZENECA PLC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to QEFA
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SAP AG | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
SIEMENS AG-REG | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
ENBRIDGE INC | 0.4% |
 |
SONY CORP | 0.4% |
|
TOYOTA MOTOR CORP | 0.3% |
SPDW Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.0% |
|
NOVARTIS AG | -1.0% |
|
NESTLE SA-REG | -0.9% |
|
UNILEVER PLC | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
GSK PLC | -0.6% |
|
REED ELSEVIER PLC | -0.6% |
|
NOVO NORDISK A/S-B | -0.6% |