Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1595
Number of overlapping holdings
70.9%
% of SPDW's 2262 holdings also in DFIC
53.9%
% of DFIC's 4196 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DFIC)
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 SPDW |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.0% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.4% | 0.6% | 0.6% |
 |
TOTAL SA | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 0.9% |
 |
SHELL PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
SPDW Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
BP PLC-SPONS ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |
 |
BHP BILLITON LTD-SPON ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |