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
80%

OVERLAP
BY WEIGHT
1713

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
83%
ALSO IN SPDW
SPDW
2258
HOLDINGS
77%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in SPDW
Overlap
ASML HOLDING NV 2.2% 1.9% 1.9%
HSBC HOLDINGS PLC 1.1% 0.9% 0.9%
NOVARTIS AG 1.0% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.8% 0.8%
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
IDEV Overweight Relative to SPDW
ASML HOLDING NV 0.3%
NORDEA BANK ABP 0.2%
NEBIUS GROUP NV 0.2%
STMICROELECTRONICS NV 0.2%
HSBC HOLDINGS PLC 0.2%
SIEMENS AG-REG 0.1%
ASTRAZENECA PLC 0.1%
ROYAL BANK OF CANADA 0.1%
NOVARTIS AG 0.1%
NESTLE SA-REG 0.1%
IDEV Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -3.1%
HYNIX SEMICONDUCTOR INC -1.1%
SAMSUNG ELECTRONICS-PFD -0.3%
WisdomTree Global ex-US Quality Divi -0.2%
SK SQUARE CO., LTD. -0.2%
HYUNDAI MOTOR CO -0.2%
NORDEA BANK ABP -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
STMICROELECTRONICS NV -0.1%
ARM HOLDINGS PLC -0.1%
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