Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1585
Number of overlapping holdings
70.6%
% of SPDW's 2256 holdings also in DFIC
53.8%
% of DFIC's 4184 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.4% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.0% | 0.6% | 0.6% |
 |
TOTAL SA | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.1% |
 |
SAP AG | 0.9% |
 |
SHELL PLC | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
NOVARTIS AG | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
SPDW Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
UNILEVER PLC-SPONSORED ADR | -0.4% |
 |
BHP BILLITON LTD-SPON ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BASF SE | -0.3% |