Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%
OVERLAP
BY WEIGHT
1602
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
73%
ALSO IN DFAI
DFAI
3880
HOLDINGS
56%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFAI)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in DFAI
Overlap
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
NOVO NORDISK A/S-B 0.8% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
SPDW Overweight Relative to DFAI
ASML HOLDING NV 1.0%
SAMSUNG ELECTR-GDR REGS 0.8%
NOVARTIS AG 0.6%
SPOTIFY TECHNOLOGY SA 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
TORONTO-DOMINION BANK 0.4%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.3%
SOFTBANK GROUP CORP. 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
SPDW Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.0%
NOVARTIS AG-ADR -0.7%
TORONTO-DOMINION BANK -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
SHELL PLC -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
NORDEA BANK ABP -0.2%
SUNCOR ENERGY INC -0.2%
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