Fund Overlap

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


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2050

Number of overlapping holdings

58.4%

% of VEA's 4028 holdings also in SPDW

89.4%

% of SPDW's 2300 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
NOVO NORDISK A/S-B 1.8% 1.7% 1.7%
ASML HOLDING NV 1.6% 1.5% 1.5%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
NESTLE SA-REG 1.3% 1.2% 1.2%
SHELL PLC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 1.2%
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%
REED ELSEVIER PLC 0.1%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
STMICROELECTRONICS NV 0.1%
POSCO 0.1%
VEA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
L'OREAL -0.4%
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%
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