Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1624
Number of overlapping holdings
55.9%
% of DFAI's 3868 holdings also in SPDW
73.4%
% of SPDW's 2233 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus SPDW)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
SAP AG | 1.0% | 1.1% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to SPDW
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
|
SUNCOR ENERGY INC | 0.2% |
 |
TOTAL SA | 0.2% |
|
ALCON, INC. | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
DFAI Underweight Relative to SPDW
|
ASML HOLDING NV | -0.9% |
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
NOVARTIS AG | -0.6% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.2% |
|
UBS GROUP AG | -0.2% |