Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
1243
# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
56%
ALSO IN DFSI
DFSI
2934
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDW |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 0.9% | 1.1% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.6% | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.9% | 0.6% |
|
SONY CORP | 0.6% | 0.7% | 0.6% |
SPDW Overweight Relative to DFSI
 |
ASML HOLDING NV | 1.5% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
ASTRAZENECA PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.5% |
|
UNILEVER PLC | 0.5% |
SPDW Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
NOVARTIS AG-ADR | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
RELX PLC SPONSORED ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
AGNICO-EAGLE MINES LTD | -0.3% |