Fund Overlap

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


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1609

Number of overlapping holdings

70.0%

% of SPDW's 2314 holdings also in DFIC

54.0%

% of DFIC's 4190 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
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
NOVO NORDISK A/S-B 1.9% 0.8% 0.8%
NESTLE SA-REG 1.1% 0.7% 0.7%
TOTAL SA 0.7% 1.0% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFIC
ASML HOLDING NV 1.7%
SAMSUNG ELECTR-GDR REGS 1.3%
NOVO NORDISK A/S-B 1.1%
ASTRAZENECA PLC 1.0%
SHELL PLC 1.0%
SAP AG 0.8%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.6%
UNILEVER PLC 0.6%
BHP BILLITON LTD 0.6%
SPDW Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -1.1%
NOVARTIS AG-ADR -0.8%
BP PLC-SPONS ADR -0.7%
ASTRAZENECA PLC-SPONS ADR -0.5%
NOVO-NORDISK A/S-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
BHP BILLITON LTD-SPON ADR -0.4%
TOTAL SA -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
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