Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1342
Number of overlapping holdings
38.0%
% of VEU's 3847 holdings also in SPDW
59.4%
% of SPDW's 2272 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus SPDW)
Overlapping Holdings
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| Company | Weight in VEU |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.3% | 1.5% | 1.3% |
 |
ASML HOLDING NV | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
 |
SAP AG | 0.9% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to SPDW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
TENCENT HOLDINGS LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% |
 |
MEITUAN DIANPING | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
CHINA CONSTRUCTION BANK-H | 0.2% |
VEU Underweight Relative to SPDW
|
SAMSUNG ELECTR-GDR REGS | -0.9% |
 |
SONY CORP | -0.4% |
 |
L'OREAL | -0.3% |
|
AIR LIQUIDE SA | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.3% |
|
ASML HOLDING NV | -0.2% |
 |
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
ASTRAZENECA PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |