Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
775

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
35%
ALSO IN FNDF
FNDF
904
HOLDINGS
94%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
HYNIX SEMICONDUCTOR INC 2.0% 0.8% 0.8%
SHELL PLC 0.8% 2.5% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
SPDW Overweight Relative to FNDF
SAMSUNG ELECTR-GDR REGS 2.4%
ASML HOLDING NV 1.7%
HYNIX SEMICONDUCTOR INC 1.2%
NESTLE SA-REG 0.8%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
ASTRAZENECA PLC 0.4%
SHOPIFY, INC. CLASS A 0.4%
SPDW Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.5%
SHELL PLC -1.7%
TOTAL SA -1.2%
GLENCORE INTERNATIONAL PLC -0.8%
BP PLC -0.8%
DAIMLER AG-REGISTERED SHARES -0.5%
BHP BILLITON LTD -0.5%
UNILEVER PLC -0.4%
BAYER AG -0.4%
STATOILHYDRO ASA -0.4%
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