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   
OVERLAP
55%

OVERLAP
BY WEIGHT
605

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
27%
ALSO IN GSIE
GSIE
660
HOLDINGS
95%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus GSIE)
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 GSIE
Overlap
ASML HOLDING NV 2.1% 2.5% 2.1%
ROYAL BANK OF CANADA 0.9% 1.1% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
SPDW Overweight Relative to GSIE
SAMSUNG ELECTR-GDR REGS 2.4%
HYNIX SEMICONDUCTOR INC 2.0%
HSBC HOLDINGS PLC 1.1%
ABB LTD. 0.5%
TOYOTA MOTOR CORP 0.4%
EADS NV 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SPDW Underweight Relative to GSIE
HSBC HOLDINGS PLC -1.1%
ADVANTEST CORP -0.5%
MAGNA INTERNATIONAL INC-CL A -0.4%
BOUYGUES SA -0.4%
ASML HOLDING NV -0.4%
EIFFAGE -0.4%
ACS ACTIVIDADES CONS Y SERV -0.4%
ABB LTD. -0.3%
SGS SA -0.3%
ROYAL AHOLD DELHAIZE N.V. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY