Fund Overlap

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


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2007

Number of overlapping holdings

56.5%

% of VEA's 4047 holdings also in SPDW

86.8%

% of SPDW's 2361 holdings also in VEA

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

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Company Weight
in VEA
Weight
in SPDW
Overlap
NESTLE SA-REG 1.6% 1.5% 1.5%
ASML HOLDING NV 1.4% 1.3% 1.3%
NOVO NORDISK A/S-B 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 1.3%
AIR LIQUIDE SA TEMP 0.2%
CRH PLC 0.2%
NORDEA BANK ABP 0.2%
PADDY POWER PLC 0.2%
WOLSELEY PLC 0.1%
STMICROELECTRONICS NV 0.1%
REED ELSEVIER PLC 0.1%
POSCO 0.1%
NESTLE SA-REG 0.1%
VEA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
L'OREAL -0.3%
AIR LIQUIDE SA -0.2%
CRH PLC -0.2%
STMICROELECTRONICS NV -0.2%
NORDEA BANK ABP -0.2%
POSCO-ADR -0.1%
NOVARTIS AG -0.1%
ROGERS COMMUNICATIONS INC. CLASS B -0.1%
PROSUS N.V. CLASS N -0.1%
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