Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1324
Number of overlapping holdings
58.9%
% of SPDW's 2259 holdings also in VEU
37.8%
% of VEU's 3831 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VEU)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in VEU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.1% | 0.9% | 0.9% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
|
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VEU
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
AIR LIQUIDE SA | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
L'OREAL | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
|
ASML HOLDING NV | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
NESTLE SA-REG | 0.2% |
 |
SHELL PLC | 0.2% |
SPDW Underweight Relative to VEU
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
 |
MEITUAN DIANPING | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.2% |