Fund Overlap

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


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1319

Number of overlapping holdings

59.7%

% of SPDW's 2224 holdings also in VEU

37.8%

% of VEU's 3839 holdings also in SPDW

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

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Company Weight
in SPDW
Weight
in VEU
Overlap
SAP AG 1.2% 1.1% 1.1%
ASML HOLDING NV 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 1.0% 0.8% 0.8%
NESTLE SA-REG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VEU
SAMSUNG ELECTR-GDR REGS 0.8%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
TOYOTA MOTOR CORP 0.2%
ASML HOLDING NV 0.2%
NOVO NORDISK A/S-B 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
SHELL PLC 0.2%
ASTRAZENECA PLC 0.2%
SPDW Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.1%
RELIANCE INDUSTRIES LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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