Fund Overlap

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


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2000

Number of overlapping holdings

90.2%

% of SPDW's 2231 holdings also in VEA

59.8%

% of VEA's 3916 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus VEA)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in VEA
Overlap
ASML HOLDING NV 1.3% 1.3% 1.3%
NOVO NORDISK A/S-B 1.2% 1.2% 1.2%
SAP AG 1.1% 1.2% 1.1%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VEA
SAMSUNG ELECTR-GDR REGS 0.8%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.2%
L'OREAL 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
NORDEA BANK ABP 0.2%
RELX PLC 0.1%
CHECK POINT SOFTWARE TECH 0.1%
RECRUIT HOLDINGS CO LTD 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
SPDW Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -0.8%
FILTRONA PLC -0.3%
CRH PLC -0.3%
AIR LIQUIDE SA TEMP -0.3%
PADDY POWER PLC -0.2%
NORDEA BANK ABP -0.2%
SAP AG -0.1%
REED ELSEVIER PLC -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
ASSICURAZIONI GENERALI -0.1%
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