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
85%

OVERLAP
BY WEIGHT
2002

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
90%
ALSO IN VEA
VEA
3886
HOLDINGS
61%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VEA
Overlap
ASML HOLDING NV 1.1% 1.2% 1.1%
SAP AG 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
SPDW Overweight Relative to VEA
SAMSUNG ELECTR-GDR REGS 0.9%
SPOTIFY TECHNOLOGY SA 0.4%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
NORDEA BANK ABP 0.2%
COUPANG, INC. CLASS A 0.1%
AEON CO LTD 0.1%
CYBERARK SOFTWARE LTD. 0.1%
SPDW Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -0.9%
FILTRONA PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
NORDEA BANK ABP -0.2%
REED ELSEVIER PLC -0.1%
IBERDROLA SA -0.1%
RB GLOBAL -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
SAP AG -0.1%
ASML HOLDING NV -0.1%
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