Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1299

# OF OVERLAPPING
HOLDINGS
VEU
3819
HOLDINGS
38%
ALSO IN SPDW
SPDW
2214
HOLDINGS
59%
ALSO IN VEU
SECTOR DRIFT (VEU minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in SPDW
Overlap
SAP AG 1.0% 1.1% 1.0%
ASML HOLDING NV 1.0% 1.2% 1.0%
NESTLE SA-REG 0.8% 1.0% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%
ROCHE HOLDING LTD 0.7% 0.9% 0.7%
VEU Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
RELIANCE INDUSTRIES LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
MEITUAN DIANPING 0.3%
ICICI BANK LTD 0.3%
VEU Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
SPOTIFY TECHNOLOGY SA -0.4%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
WisdomTree Global ex-US Quality Divi -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
ASML HOLDING NV -0.2%
NESTLE SA-REG -0.2%
TOYOTA MOTOR CORP -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
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