Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1186

# OF OVERLAPPING
HOLDINGS
VEU
3885
HOLDINGS
35%
ALSO IN IDEV
IDEV
2261
HOLDINGS
57%
ALSO IN VEU
SECTOR DRIFT (VEU minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in IDEV
Overlap
ASML HOLDING NV 1.4% 1.8% 1.4%
ROCHE HOLDING LTD 0.8% 1.1% 0.8%
NOVARTIS AG 0.8% 1.0% 0.8%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.8% 1.0% 0.8%
VEU Overweight Relative to IDEV
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
SAMSUNG ELECTRONICS CO LTD 1.8%
TENCENT HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
ALIBABA GROUP HOLDING LTD. 0.8%
RELIANCE INDUSTRIES LTD 0.3%
HDFC BANK LIMITED 0.3%
HON HAI PRECISION INDUSTRY 0.2%
MEDIATEK INC 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
VEU Underweight Relative to IDEV
ASML HOLDING NV -0.4%
AIR LIQUIDE SA -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
L'OREAL -0.3%
ASTRAZENECA PLC -0.2%
ROCHE HOLDING LTD -0.2%
NOVARTIS AG -0.2%
NESTLE SA-REG -0.2%
SHELL PLC -0.2%
ROYAL BANK OF CANADA -0.2%
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