Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
1564

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
75%
ALSO IN VSGX
VSGX
6636
HOLDINGS
31%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VSGX
Overlap
ASML HOLDING NV 2.2% 2.0% 2.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.8% 0.8%
NESTLE SA-REG 0.8% 0.7% 0.7%
IDEV Overweight Relative to VSGX
HSBC HOLDINGS PLC 1.2%
SHELL PLC 0.9%
BHP BILLITON LTD 0.8%
TORONTO-DOMINION BANK 0.7%
SCHNEIDER ELECTRIC SA 0.6%
TOTAL SA 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
ABB LTD. 0.5%
HITACHI LTD 0.5%
IBERDROLA SA 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
SAMSUNG ELECTRONICS CO LTD -2.6%
SK HYNIX INC -2.0%
ALIBABA GROUP HOLDING LTD. -0.8%
MEDIATEK INC -0.6%
SAMSUNG ELECTRONICS-PFD -0.3%
DELTA ELECTRONICS INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HON HAI PRECISION INDUSTRY -0.3%
HDFC BANK LIMITED -0.3%
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