Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1648
Number of overlapping holdings
73.3%
% of SPDW's 2262 holdings also in DFAI
56.2%
% of DFAI's 3897 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DFAI)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
 |
SHELL PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFAI
 |
ASML HOLDING NV | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
NOVARTIS AG | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
UBS GROUP AG | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
SPDW Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
BHP BILLITON LTD-SPON ADR | -0.3% |
 |
TOTAL SA | -0.3% |
|
UBS GROUP AG | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
BROOKFIELD CORP | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |