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% |