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% |