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
51%

OVERLAP
BY WEIGHT
1557

# OF OVERLAPPING
HOLDINGS
SPDW
2227
HOLDINGS
71%
ALSO IN DFIC
DFIC
4153
HOLDINGS
54%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFIC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPDW
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 0.9% 0.8% 0.8%
NESTLE SA-REG 0.9% 0.7% 0.7%
ROYAL BANK OF CANADA 0.7% 0.6% 0.6%
TOTAL SA 0.5% 0.7% 0.5%
SONY CORP 0.7% 0.5% 0.5%
SPDW Overweight Relative to DFIC
ASML HOLDING NV 1.0%
SAMSUNG ELECTR-GDR REGS 0.9%
SAP AG 0.9%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.8%
SHELL PLC 0.8%
HSBC HOLDINGS PLC 0.7%
SHOPIFY, INC. CLASS A 0.6%
UNILEVER PLC 0.6%
UBS GROUP AG 0.5%
SPDW Underweight Relative to DFIC
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
BANCO BILBAO VIZCAYA-SP ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
BP PLC-SPONS ADR -0.4%
TORONTO-DOMINION BANK -0.3%
SUNCOR ENERGY INC -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
BASF SE -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY