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
OVERLAP
50%
OVERLAP
BY WEIGHT
1230
# OF OVERLAPPING
HOLDINGS
SPDW
2227
HOLDINGS
56%
ALSO IN DFSI
DFSI
2886
HOLDINGS
57%
ALSO IN SPDW
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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 0.8% | 0.9% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.8% | 0.7% |
 |
SIEMENS AG-REG | 0.7% | 0.7% | 0.7% |
|
SONY CORP | 0.7% | 0.8% | 0.7% |
SPDW Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.0% |
 |
SAMSUNG ELECTR-GDR REGS | 0.9% |
 |
ASTRAZENECA PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
UNILEVER PLC | 0.6% |
 |
TOTAL SA | 0.5% |
SPDW Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.8% |
|
RELX PLC SPONSORED ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
UBS GROUP AG | -0.3% |