Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
1997

# OF OVERLAPPING
HOLDINGS
SPDW
2219
HOLDINGS
91%
ALSO IN VEA
VEA
3868
HOLDINGS
62%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VEA
Overlap
ASML HOLDING NV 1.6% 1.7% 1.6%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 1.0% 0.9%
SPDW Overweight Relative to VEA
SAMSUNG ELECTR-GDR REGS 1.6%
SPOTIFY TECHNOLOGY SA 0.3%
SOFTBANK GROUP CORP. 0.3%
ITOCHU CORP 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
L'OREAL 0.2%
AIR LIQUIDE SA 0.2%
NORDEA BANK ABP 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.1%
SPDW Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -1.5%
UNILEVER PLC -0.5%
NORDEA BANK ABP -0.2%
AIR LIQUIDE SA TEMP -0.2%
TEVA PHARMACEUTICAL IND LTD -0.1%
ASML HOLDING NV -0.1%
REED ELSEVIER PLC -0.1%
IBERDROLA SA -0.1%
PKO BANK POLSKI SA -0.1%
RB GLOBAL -0.1%
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