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%
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