Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
547

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
26%
ALSO IN VYMI
VYMI
1569
HOLDINGS
37%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VYMI)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VYMI
Overlap
HSBC HOLDINGS PLC 1.2% 1.9% 1.2%
NOVARTIS AG 1.0% 1.5% 1.0%
ROYAL BANK OF CANADA 1.0% 1.5% 1.0%
SHELL PLC 0.9% 1.3% 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.3% 0.8%
IDEV Overweight Relative to VYMI
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 0.8%
SIEMENS AG-REG 0.8%
SAP AG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
SHOPIFY, INC. CLASS A 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
ADVANTEST CORP 0.5%
ABB LTD. 0.5%
TOKYO ELECTRON LTD 0.5%
IDEV Underweight Relative to VYMI
MEDIATEK INC -1.0%
HSBC HOLDINGS PLC -0.7%
CHINA CONSTRUCTION BANK-H -0.6%
NOVARTIS AG -0.5%
ROYAL BANK OF CANADA -0.5%
HON HAI PRECISION INDUSTRY -0.5%
SHELL PLC -0.5%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
TOYOTA MOTOR CORP -0.5%
NESTLE SA-REG -0.4%
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