Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1332

# OF OVERLAPPING
HOLDINGS
VEU
3884
HOLDINGS
39%
ALSO IN SPDW
SPDW
2237
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 1.5% 1.8% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
NOVARTIS AG 0.8% 0.9% 0.8%
VEU Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
SAMSUNG ELECTRONICS CO LTD 1.6%
TENCENT HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
ROCHE HOLDING LTD 0.7%
RELIANCE INDUSTRIES LTD 0.3%
DELTA ELECTRONICS INC 0.3%
HDFC BANK LIMITED 0.3%
CHINA CONSTRUCTION BANK-H 0.2%
ICICI BANK LTD 0.2%
VEU Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -2.1%
AIR LIQUIDE SA -0.3%
ASML HOLDING NV -0.3%
WisdomTree Global ex-US Quality Divi -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
L'OREAL -0.2%
TOYOTA MOTOR CORP -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
ASTRAZENECA PLC -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
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