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
79%
OVERLAP
BY WEIGHT
1125
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
55%
ALSO IN SCHF
SCHF
1496
HOLDINGS
84%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus SCHF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDEV |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.9% | 0.9% |
IDEV Overweight Relative to SCHF
|
NESTLE SA-REG | 0.9% |
|
ABB LTD. | 0.6% |
|
UBS GROUP AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
HOLCIM LTD-REG | 0.2% |
|
NEBIUS GROUP NV | 0.2% |
|
STMICROELECTRONICS NV | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
IDEV Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
|
UNILEVER PLC | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
SK SQUARE CO., LTD. | -0.3% |
|
BARRICK GOLD CORPORATION | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
HYUNDAI MOTOR CO | -0.2% |
|
ANGLO AMERICAN PLC | -0.2% |