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   

1571

Number of overlapping holdings

68.8%

% of SPDW's 2306 holdings also in DFIC

51.5%

% of DFIC's 4169 holdings also in SPDW

Overlap by Weight
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
NESTLE SA-REG 1.4% 1.0% 1.0%
TOTAL SA 0.7% 1.1% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.6% 0.6%
ROCHE HOLDING LTD 0.9% 0.5% 0.5%
TOYOTA MOTOR CORP 1.1% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFIC
SAMSUNG ELECTR-GDR REGS 1.2%
NOVARTIS AG 1.1%
ASML HOLDING NV 1.1%
SHELL PLC 1.0%
ASTRAZENECA PLC 0.9%
HSBC HOLDINGS PLC 0.7%
BHP BILLITON LTD 0.7%
SAP AG 0.7%
TOYOTA MOTOR CORP 0.6%
UNILEVER PLC 0.6%
SPDW Underweight Relative to DFIC
BP PLC-SPONS ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
NOVARTIS AG-ADR -0.6%
BHP BILLITON LTD-SPON ADR -0.6%
NOVO-NORDISK A/S-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
TOTAL SA -0.4%
SUNCOR ENERGY INC -0.4%
UNILEVER PLC-SPONSORED ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY