Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
1059

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
48%
ALSO IN AVSD
AVSD
2141
HOLDINGS
62%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus AVSD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in AVSD
Overlap
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
TORONTO-DOMINION BANK 0.6% 0.7% 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6% 0.6% 0.6%
TOKYO ELECTRON LTD 0.5% 0.8% 0.5%
UBS GROUP AG 0.5% 0.5% 0.5%
SPDW Overweight Relative to AVSD
SAMSUNG ELECTR-GDR REGS 2.4%
ASML HOLDING NV 2.1%
HYNIX SEMICONDUCTOR INC 2.0%
HSBC HOLDINGS PLC 1.1%
NOVARTIS AG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.6%
BHP BILLITON LTD 0.6%
BANCO SANTANDER SA 0.6%
SPDW Underweight Relative to AVSD
ASML HOLDING NV-NY REG SHS -1.3%
HSBC HOLDINGS PLC-SPONS ADR -1.1%
NOVARTIS AG-ADR -0.8%
BANCO BILBAO VIZCAYA-SP ADR -0.6%
CELESTICA INC -0.6%
BARCLAYS PLC-SPONS ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
MITSUBISHI UFJ FINL GRP-ADR -0.5%
ING GROEP N.V.-SPONSORED ADR -0.5%
MIZUHO FINANCIAL GROUP-ADR -0.4%
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