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

37.8%

% of VEU's 3831 holdings also in SPDW

59.1%

% of SPDW's 2254 holdings also in VEU

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

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Company Weight
in VEU
Weight
in SPDW
Overlap
NOVO NORDISK A/S-B 1.1% 1.4% 1.1%
ASML HOLDING NV 1.0% 1.2% 1.0%
SAP AG 1.0% 1.1% 1.0%
NESTLE SA-REG 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
TENCENT HOLDINGS LTD 1.1%
ALIBABA GROUP HOLDING LTD. 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
HDFC BANK LIMITED 0.4%
RELIANCE INDUSTRIES LTD 0.4%
MEITUAN DIANPING 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
HON HAI PRECISION INDUSTRY 0.2%
VEU Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
L'OREAL -0.3%
AIR LIQUIDE SA -0.3%
SPOTIFY TECHNOLOGY SA -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%
RECRUIT HOLDINGS CO LTD -0.2%
NESTLE SA-REG -0.2%
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