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   

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%
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