Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1595
Number of overlapping holdings
72.0%
% of SPDW's 2233 holdings also in VSGX
31.1%
% of VSGX's 6517 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VSGX)
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 VSGX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 1.2% | 1.1% |
 |
ASML HOLDING NV | 1.1% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VSGX
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
SIEMENS AG-REG | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
TOTAL SA | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
 |
HITACHI LTD | 0.5% |
|
EADS NV | 0.4% |
SPDW Underweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
HDFC BANK LIMITED | -0.5% |
 |
MEITUAN DIANPING | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |