Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
790

# OF OVERLAPPING
HOLDINGS
SPDW
2260
HOLDINGS
35%
ALSO IN ACWX
ACWX
1729
HOLDINGS
52%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in ACWX
Overlap
ASML HOLDING NV 2.0% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.1% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.9% 0.7% 0.7%
ROYAL BANK OF CANADA 0.8% 0.7% 0.7%
SPDW Overweight Relative to ACWX
SAMSUNG ELECTR-GDR REGS 3.0%
WisdomTree Global ex-US Quality Divi 0.2%
ASML HOLDING NV 0.2%
TOYOTA MOTOR CORP 0.2%
NORDEA BANK ABP 0.2%
STMICROELECTRONICS NV 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
ARM HOLDINGS PLC 0.1%
TAIYO YUDEN CO LTD 0.1%
NOVARTIS AG 0.1%
SPDW Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SAMSUNG ELECTRONICS CO LTD -2.5%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HDFC BANK LIMITED -0.2%
RELIANCE INDUSTRIES LTD -0.2%
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