Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1588
Number of overlapping holdings
70.6%
% of SPDW's 2262 holdings also in TLTD
69.8%
% of TLTD's 2517 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to TLTD
|
ROCHE HOLDING LTD | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
SAP AG | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
SPDW Underweight Relative to TLTD
|
ROCHE HOLDING AG-BR | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
|
BROOKFIELD CORP | -0.2% |
|
ABB LTD. | -0.2% |
|
EADS NV | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.2% |
|
DRAX GROUP PLC | -0.2% |
 |
RUBIS SCA | -0.2% |