Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1329

# OF OVERLAPPING
HOLDINGS
VEU
3887
HOLDINGS
39%
ALSO IN SPDW
SPDW
2222
HOLDINGS
60%
ALSO IN VEU
SECTOR DRIFT (VEU minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in SPDW
Overlap
ASML HOLDING NV 1.2% 1.4% 1.2%
ROCHE HOLDING LTD 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
NOVARTIS AG 0.7% 0.9% 0.7%
VEU Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
ALIBABA GROUP HOLDING LTD. 0.9%
UNILEVER PLC 0.4%
HDFC BANK LIMITED 0.4%
RELIANCE INDUSTRIES LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HON HAI PRECISION INDUSTRY 0.2%
VEU Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
SPOTIFY TECHNOLOGY SA -0.3%
AIR LIQUIDE SA -0.2%
L'OREAL -0.2%
TOYOTA MOTOR CORP -0.2%
WisdomTree Global ex-US Quality Divi -0.2%
ASML HOLDING NV -0.2%
NOVARTIS AG -0.2%
ASTRAZENECA PLC -0.2%
NESTLE SA-REG -0.2%
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