Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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917
Number of overlapping holdings
39.9%
% of SPDW's 2300 holdings also in DBAW
46.9%
% of DBAW's 2023 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DBAW)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DBAW
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
TOYOTA MOTOR CORP | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
SHELL PLC | 0.2% |
|
PROSUS N.V. CLASS N | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
MITSUBISHI CORP | 0.1% |
SPDW Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
GLAXOSMITHKLINE PLC | -0.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
ICICI BANK LTD | -0.3% |