Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2054
Number of overlapping holdings
89.5%
% of SPDW's 2300 holdings also in VEA
58.5%
% of VEA's 4028 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 1.8% | 1.7% | |
ASML HOLDING NV | 1.6% | 1.7% | 1.6% | |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% | |
NESTLE SA-REG | 1.1% | 1.2% | 1.1% | |
SHELL PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VEA
SAMSUNG ELECTR-GDR REGS | 1.3% | |
L'OREAL | 0.3% | |
MITSUBISHI CORP | 0.3% | |
AIR LIQUIDE SA | 0.3% | |
SPOTIFY TECHNOLOGY SA | 0.2% | |
NORDEA BANK ABP | 0.2% | |
STMICROELECTRONICS NV | 0.1% | |
MITSUBISHI HEAVY INDUSTRIES | 0.1% | |
POSCO-ADR | 0.1% | |
FUJIFILM HOLDINGS CORP | 0.1% |
SPDW Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
FILTRONA PLC | -0.3% | |
AIR LIQUIDE SA TEMP | -0.2% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% | |
WOLSELEY PLC | -0.2% | |
NORDEA BANK ABP | -0.2% | |
FIAT CHRYSLER AUTOMOBILES NV | -0.1% | |
REED ELSEVIER PLC | -0.1% | |
STMICROELECTRONICS NV | -0.1% | |
ASML HOLDING NV | -0.1% |