Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
1326

# OF OVERLAPPING
HOLDINGS
SPDW
2258
HOLDINGS
59%
ALSO IN VEU
VEU
3866
HOLDINGS
39%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VEU
Overlap
ASML HOLDING NV 1.9% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
NOVARTIS AG 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.8% 0.7% 0.7%
SPDW Overweight Relative to VEU
SAMSUNG ELECTR-GDR REGS 3.1%
ASML HOLDING NV 0.3%
AIR LIQUIDE SA 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%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
ARM HOLDINGS PLC 0.1%
SPDW Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
RELIANCE INDUSTRIES LTD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HDFC BANK LIMITED -0.2%
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