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
61%

OVERLAP
BY WEIGHT
2001

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
97%
ALSO IN VXUS
VXUS
8798
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%
HSBC HOLDINGS PLC 1.1% 0.7% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
ASTRAZENECA PLC 1.0% 0.6% 0.6%
ROYAL BANK OF CANADA 0.9% 0.6% 0.6%
IDEV Overweight Relative to VXUS
ASML HOLDING NV 0.7%
BHP BILLITON LTD 0.5%
HSBC HOLDINGS PLC 0.3%
ASTRAZENECA PLC 0.3%
AIR LIQUIDE SA 0.3%
NOVARTIS AG 0.3%
L'OREAL 0.3%
ROYAL BANK OF CANADA 0.3%
NESTLE SA-REG 0.3%
SIEMENS AG-REG 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -0.8%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
DELTA ELECTRONICS INC -0.4%
HON HAI PRECISION INDUSTRY -0.3%
SAMSUNG ELECTRONICS-PFD -0.3%
RELIANCE INDUSTRIES LTD -0.2%
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