Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1645
Number of overlapping holdings
57.1%
% of DFAI's 3754 holdings also in SPDW
71.7%
% of SPDW's 2306 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus SPDW)
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 DFAI |
Weight in SPDW |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 1.8% | 1.7% | |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% | |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% | |
ROCHE HOLDING LTD | 1.1% | 0.9% | 0.9% | |
SHELL PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to SPDW
ASML HOLDING NV-NY REG SHS | 1.2% | |
NOVARTIS AG-ADR | 0.9% | |
TORONTO-DOMINION BANK | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
BHP BILLITON LTD-SPON ADR | 0.3% | |
TOTAL SA | 0.3% | |
SHELL PLC | 0.3% | |
UBS GROUP AG | 0.3% | |
ALCON, INC. | 0.2% | |
CANADIAN NATL RAILWAY CO | 0.2% |
DFAI Underweight Relative to SPDW
ASML HOLDING NV | -1.1% | |
SAMSUNG ELECTR-GDR REGS | -1.1% | |
NOVARTIS AG | -0.6% | |
TORONTO-DOMINION BANK | -0.3% | |
SHOPIFY, INC. CLASS A | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
MITSUI & CO LTD | -0.3% | |
ENBRIDGE INC | -0.3% | |
CANADIAN NATURAL RESOURCES | -0.2% |