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
1293
Number of overlapping holdings
56.4%
% of SPDW's 2300 holdings also in DFSI
56.5%
% of DFSI's 2985 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus DFSI)
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 DFSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.3% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.5% | 0.9% |
 |
ROCHE HOLDING LTD | 0.7% | 0.9% | 0.7% |
 |
SIEMENS AG-REG | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.3% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
SHELL PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
TOTAL SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
UNILEVER PLC | 0.5% |
SPDW Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.7% |
|
RELX PLC SPONSORED ADR | -0.7% |
|
NOVO NORDISK A/S-B | -0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
SWISS RE AG | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
WOLTERS KLUWER | -0.4% |