Fund Overlap

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


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2024

Number of overlapping holdings

60.1%

% of VEA's 3942 holdings also in SPDW

90.3%

% of SPDW's 2254 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus SPDW)
Overlapping Holdings

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Company Weight
in VEA
Weight
in SPDW
Overlap
NOVO NORDISK A/S-B 1.4% 1.4% 1.4%
ASML HOLDING NV 1.2% 1.2% 1.2%
SAP AG 1.2% 1.1% 1.1%
NESTLE SA-REG 0.9% 0.9% 0.9%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 0.8%
FILTRONA PLC 0.3%
CRH PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
SAP AG 0.1%
REED ELSEVIER PLC 0.1%
ASSICURAZIONI GENERALI 0.1%
LONDON STOCK EXCHANGE GROUP 0.1%
VEA Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
SPOTIFY TECHNOLOGY SA -0.3%
AIR LIQUIDE SA -0.2%
L'OREAL -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
NORDEA BANK ABP -0.2%
COUPANG, INC. CLASS A -0.1%
RELX PLC -0.1%
CHECK POINT SOFTWARE TECH -0.1%
RECRUIT HOLDINGS CO LTD -0.1%
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