Fund Overlap

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


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1582

Number of overlapping holdings

70.8%

% of SPDW's 2294 holdings also in DFAI

55.7%

% of DFAI's 3603 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 1.4% 1.4% 1.4%
SHELL PLC 1.0% 1.3% 1.0%
TOYOTA MOTOR CORP 1.0% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.1% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFAI
SAMSUNG ELECTR-GDR REGS 1.3%
ASML HOLDING NV 0.9%
NOVARTIS AG 0.7%
TORONTO-DOMINION BANK 0.4%
BHP BILLITON LTD 0.4%
CANADIAN NATL RAILWAY CO 0.3%
SHOPIFY, INC. CLASS A 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.2%
SPDW Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.5%
TORONTO-DOMINION BANK -0.4%
TOTAL SA -0.4%
SHELL PLC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
UBS GROUP AG -0.3%
ENBRIDGE INC -0.2%
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