Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
2015

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
96%
ALSO IN VXUS
VXUS
8935
HOLDINGS
31%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VXUS
Overlap
ASML HOLDING NV 2.2% 1.5% 1.5%
SHELL PLC 1.1% 0.7% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
ROYAL BANK OF CANADA 1.0% 0.7% 0.7%
IDEV Overweight Relative to VXUS
ASML HOLDING NV 0.7%
BHP BILLITON LTD 0.4%
AIR LIQUIDE SA 0.4%
SHELL PLC 0.4%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
L'OREAL 0.3%
ROYAL BANK OF CANADA 0.3%
SAP AG 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
SK HYNIX INC -1.4%
TENCENT HOLDINGS LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
HDFC BANK LIMITED -0.2%
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