Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1599
# OF OVERLAPPING
HOLDINGS
SPDW
2251
HOLDINGS
72%
ALSO IN DFAI
DFAI
3805
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.0% | 1.1% | 1.0% |
 |
NESTLE SA-REG | 0.8% | 0.9% | 0.8% |
|
ASTRAZENECA PLC | 0.8% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.7% | 0.7% |
SPDW Overweight Relative to DFAI
 |
SAMSUNG ELECTR-GDR REGS | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
ASML HOLDING NV | 1.6% |
|
NOVARTIS AG | 0.6% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
TORONTO-DOMINION BANK | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.3% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
SPDW Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ROYAL BANK OF CANADA | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
ENBRIDGE INC | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
UBS GROUP AG | -0.2% |