Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
509

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
24%
ALSO IN EASG
EASG
654
HOLDINGS
83%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus EASG)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in EASG
Overlap
ASML HOLDING NV 2.2% 2.4% 2.2%
SHELL PLC 1.1% 1.2% 1.1%
NOVARTIS AG 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
IDEV Overweight Relative to EASG
HSBC HOLDINGS PLC 1.0%
ABB LTD. 0.5%
EADS NV 0.5%
CANADIAN NATURAL RESOURCES 0.4%
KIOXIA HOLDINGS CORP 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
MANULIFE FINANCIAL CORP 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-B SHS 0.2%
FERRARI NV 0.2%
IDEV Underweight Relative to EASG
SAMSUNG ELECTRONICS CO LTD -3.0%
SK HYNIX INC -2.0%
HSBC HOLDINGS PLC -1.1%
ABB LTD. -0.5%
AIRBUS GROUP SE -0.5%
CANADIAN NATURAL RESOURCES -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BROOKFIELD CORP -0.3%
MANULIFE FINANCIAL CORP -0.3%
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