Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1565
# OF OVERLAPPING
HOLDINGS
SPDW
2239
HOLDINGS
71%
ALSO IN DFIC
DFIC
4213
HOLDINGS
54%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 0.9% | 0.5% | 0.5% |
|
SONY CORP | 0.6% | 0.5% | 0.5% |
SPDW Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.4% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
SAP AG | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
SHELL PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
UNILEVER PLC | 0.5% |
SPDW Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BARNES GROUP INC | -0.3% |
|
KINROSS GOLD CORP | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |