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   
OVERLAP
84%

OVERLAP
BY WEIGHT
1999

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
91%
ALSO IN VEA
VEA
3904
HOLDINGS
62%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in VEA
Overlap
ASML HOLDING NV 1.7% 1.8% 1.7%
HYNIX SEMICONDUCTOR INC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 1.0% 1.0%
ASTRAZENECA PLC 0.9% 1.0% 0.9%
ROCHE HOLDING LTD 0.9% 1.0% 0.9%
SPDW Overweight Relative to VEA
SAMSUNG ELECTR-GDR REGS 2.0%
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.2%
WisdomTree Global ex-US Quality Divi 0.2%
L'OREAL 0.2%
NORDEA BANK ABP 0.2%
GDF SUEZ 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
MITSUBISHI CORP 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
SPDW Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -1.9%
AIR LIQUIDE SA TEMP -0.2%
NORDEA BANK ABP -0.2%
TEVA PHARMACEUTICAL IND LTD -0.1%
ASML HOLDING NV -0.1%
ASHTEAD GROUP PLC -0.1%
IBERDROLA SA -0.1%
REED ELSEVIER PLC -0.1%
STMICROELECTRONICS NV -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
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