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% |