Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1598

# OF OVERLAPPING
HOLDINGS
SPDW
2247
HOLDINGS
72%
ALSO IN DFAI
DFAI
3807
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 1.1% 1.2% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
SHELL PLC 0.8% 1.0% 0.8%
NESTLE SA-REG 0.8% 0.8% 0.8%
SPDW Overweight Relative to DFAI
SAMSUNG ELECTR-GDR REGS 2.4%
HYNIX SEMICONDUCTOR INC 2.0%
ASML HOLDING NV 1.6%
NOVARTIS AG 0.6%
TORONTO-DOMINION BANK 0.5%
SOFTBANK GROUP CORP. 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
ENBRIDGE INC 0.3%
SHOPIFY, INC. CLASS A 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%
CANADIAN NATURAL RESOURCES -0.3%
ROYAL BANK OF CANADA -0.3%
BANK OF NOVA SCOTIA -0.3%
ENBRIDGE INC -0.3%
SUNCOR ENERGY INC -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
UBS GROUP AG -0.2%
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