Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
25%
ALSO IN CWI
CWI
993
HOLDINGS
54%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus CWI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.8% | 1.8% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 1.0% | 0.9% | 0.9% |
|
SHELL PLC | 1.1% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.1% | 0.9% | 0.9% |
IDEV Overweight Relative to CWI
|
ASML HOLDING NV | 0.4% |
|
SHELL PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NESTLE SA-REG | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
 |
BHP BILLITON LTD | 0.1% |
|
ENBRIDGE INC | 0.1% |
 |
SAP AG | 0.1% |
IDEV Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
SK HYNIX INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEDIATEK INC | -0.4% |
|
DELTA ELECTRONICS INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |