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   

1994

Number of overlapping holdings

60.0%

% of VEA's 3915 holdings also in SPDW

90.1%

% of SPDW's 2233 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
SAP AG 1.2% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.1% 1.1%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
SHELL PLC 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%
AIR LIQUIDE SA TEMP 0.3%
CRH PLC 0.3%
PADDY POWER PLC 0.2%
NORDEA BANK ABP 0.2%
REED ELSEVIER PLC 0.1%
SAP AG 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 -0.3%
L'OREAL -0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
NORDEA BANK ABP -0.2%
KDDI CORPORATION -0.1%
DAI-ICHI LIFE INSURANCE -0.1%
CHECK POINT SOFTWARE TECH -0.1%
COUPANG, INC. CLASS A -0.1%
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