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
58%

OVERLAP
BY WEIGHT
1576

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
75%
ALSO IN VSGX
VSGX
6658
HOLDINGS
32%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VSGX)
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 VSGX
Overlap
ASML HOLDING NV 2.2% 2.0% 2.0%
NOVARTIS AG 1.1% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
IDEV Overweight Relative to VSGX
SHELL PLC 1.1%
HSBC HOLDINGS PLC 1.0%
SIEMENS AG-REG 0.8%
BHP BILLITON LTD 0.7%
TORONTO-DOMINION BANK 0.7%
TOTAL SA 0.6%
IBERDROLA SA 0.6%
SCHNEIDER ELECTRIC SA 0.5%
HITACHI LTD 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
SAMSUNG ELECTRONICS CO LTD -2.4%
SK HYNIX INC -1.9%
ALIBABA GROUP HOLDING LTD. -0.7%
MEDIATEK INC -0.6%
CHINA CONSTRUCTION BANK-H -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
DELTA ELECTRONICS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY