Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1526
Number of overlapping holdings
69.3%
% of SPDW's 2222 holdings also in TLTD
70.3%
% of TLTD's 2396 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus TLTD)
Overlapping Holdings
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| Company | Weight in SPDW | Weight in TLTD | Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
SHELL PLC | 0.8% | 0.9% | 0.8% |
 |
ASML HOLDING NV | 1.1% | 0.7% | 0.7% |
 |
SAP AG | 1.2% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to TLTD
 |
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
SAP AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
EADS NV | 0.4% |
|
ABB LTD. | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
NOVARTIS AG | 0.3% |
SPDW Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
THYSSENKRUPP AG | -0.3% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
|
SYDBANK A/S | -0.3% |
|
EADS NV | -0.2% |
 |
MANULIFE FINANCIAL CORP | -0.2% |
 |
IVECO GROUP NV | -0.2% |
|
ABB LTD. | -0.2% |