Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1598
Number of overlapping holdings
67.9%
% of SPDW's 2371 holdings also in DFIC
53.1%
% of DFIC's 3903 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DFIC)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.8% | 0.8% |
|
TOTAL SA | 0.7% | 1.0% | 0.7% |
|
ROCHE HOLDING LTD | 1.0% | 0.6% | 0.6% |
 |
SONY CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.2% |
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
 |
ASTRAZENECA PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
UNILEVER PLC | 0.6% |
SPDW Underweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
BHP BILLITON LTD-SPON ADR | -0.6% |
|
NOVARTIS AG-ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
 |
SUNCOR ENERGY INC | -0.4% |
 |
CRH PLC-SPONSORED ADR | -0.3% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |