Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2008
Number of overlapping holdings
90.7%
% of SPDW's 2233 holdings also in VXUS
29.9%
% of VXUS's 8590 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VXUS)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.1% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.1% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
|
ROCHE HOLDING LTD | 1.0% | 0.7% | 0.7% |
|
NOVARTIS AG | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VXUS
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
AIR LIQUIDE SA | 0.3% |
|
L'OREAL | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
ASML HOLDING NV | 0.3% |
 |
SHELL PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
SPDW Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
NEC NETWORKS & SYSTEM INTEGR | -0.6% |
 |
HDFC BANK LIMITED | -0.4% |
 |
MEITUAN DIANPING | -0.3% |
|
XIAOMI CORP. CLASS B | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |