Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1015

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
46%
ALSO IN MFDX
MFDX
1302
HOLDINGS
85%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus MFDX)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in MFDX
Overlap
ASML HOLDING NV 2.1% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
NESTLE SA-REG 0.8% 0.7% 0.7%
BANCO SANTANDER SA 0.6% 0.9% 0.6%
TOKYO ELECTRON LTD 0.5% 1.0% 0.5%
SPDW Overweight Relative to MFDX
SAMSUNG ELECTR-GDR REGS 2.4%
HYNIX SEMICONDUCTOR INC 2.0%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ASTRAZENECA PLC 0.7%
ROYAL BANK OF CANADA 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SHELL PLC 0.6%
ALLIANZ SE-REG 0.6%
SPDW Underweight Relative to MFDX
ROCHE HOLDING AG-BR -0.7%
ABB LTD. -0.7%
SUMITOMO ELECTRIC INDUSTRIES -0.5%
ENI SPA -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
TOKYO ELECTRON LTD -0.5%
ARCELORMITTAL SA -0.5%
VODAFONE GROUP PLC -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
REPSOL YPF SA -0.4%
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