Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1270
Number of overlapping holdings
56.5%
% of SPDW's 2262 holdings also in DFSI
56.6%
% of DFSI's 2959 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DFSI)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.7% | 1.4% |
 |
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 1.0% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.1% |
|
NESTLE SA-REG | 1.0% |
 |
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.6% |
|
TOTAL SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
SPDW Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.2% |
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
NOVARTIS AG-ADR | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
RELX PLC SPONSORED ADR | -0.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
WOLTERS KLUWER | -0.4% |