Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%
OVERLAP
BY WEIGHT
1554
# OF OVERLAPPING HOLDINGS
SPDW
2217
HOLDINGS
71%
ALSO IN DFIC
DFIC
4163
HOLDINGS
54%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFIC)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in DFIC
Overlap
TOYOTA MOTOR CORP 0.8% 0.7% 0.7%
ROYAL BANK OF CANADA 0.7% 0.6% 0.6%
NESTLE SA-REG 1.0% 0.6% 0.6%
ROCHE HOLDING LTD 0.9% 0.5% 0.5%
TOTAL SA 0.5% 0.7% 0.5%
SPDW Overweight Relative to DFIC
ASML HOLDING NV 1.2%
SAP AG 1.1%
SAMSUNG ELECTR-GDR REGS 0.8%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.8%
SHELL PLC 0.8%
HSBC HOLDINGS PLC 0.7%
UNILEVER PLC 0.6%
NOVO NORDISK A/S-B 0.5%
SHOPIFY, INC. CLASS A 0.5%
SPDW Underweight Relative to DFIC
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
BP PLC-SPONS ADR -0.3%
TORONTO-DOMINION BANK -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
SUNCOR ENERGY INC -0.3%
BASF SE -0.3%
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