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