Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1620
Number of overlapping holdings
73.3%
% of SPDW's 2225 holdings also in DFAI
55.9%
% of DFAI's 3864 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 0.9% | 1.0% | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFAI
 |
ASML HOLDING NV | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
NOVARTIS AG | 0.6% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
ENBRIDGE INC | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
WisdomTree Global ex-US Quality Divi | 0.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.2% |
SPDW Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
ALCON, INC. | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |
 |
NORDEA BANK ABP | -0.2% |