Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1647
Number of overlapping holdings
71.7%
% of SPDW's 2300 holdings also in DFAI
56.9%
% of DFAI's 3735 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.6% | 1.6% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
SHELL PLC | 1.0% | 1.3% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFAI
 |
SAMSUNG ELECTR-GDR REGS | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
NOVARTIS AG | 0.6% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
MITSUI & CO LTD | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
SOFTBANK GROUP CORP. | 0.3% |
SPDW Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
NOVARTIS AG-ADR | -0.7% |
 |
BHP BILLITON LTD-SPON ADR | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
TOTAL SA | -0.3% |
|
SHELL PLC | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
UBS GROUP AG | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |