Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1602

# OF OVERLAPPING
HOLDINGS
DFAI
3878
HOLDINGS
56%
ALSO IN SPDW
SPDW
2214
HOLDINGS
73%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in SPDW
Overlap
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 0.9% 1.0% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
NOVO NORDISK A/S-B 0.8% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
DFAI Overweight Relative to SPDW
ASML HOLDING NV-NY REG SHS 1.0%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.4%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
CANADIAN NATURAL RESOURCES 0.3%
ENBRIDGE INC 0.3%
SHELL PLC 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
NORDEA BANK ABP 0.2%
SUNCOR ENERGY INC 0.2%
DFAI Underweight Relative to SPDW
ASML HOLDING NV -1.0%
SAMSUNG ELECTR-GDR REGS -0.8%
NOVARTIS AG -0.6%
SPOTIFY TECHNOLOGY SA -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
TORONTO-DOMINION BANK -0.4%
SHOPIFY, INC. CLASS A -0.4%
ENBRIDGE INC -0.3%
SOFTBANK GROUP CORP. -0.3%
WisdomTree Global ex-US Quality Divi -0.3%
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