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
825
Number of overlapping holdings
38.5%
% of IDEV's 2258 holdings also in ACWX
46.7%
% of ACWX's 1856 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus ACWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IDEV |
Weight in ACWX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.6% | 1.6% | |
ASML HOLDING NV | 1.7% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% | |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ACWX
FILTRONA PLC | 0.4% | |
NOVO NORDISK A/S-B | 0.3% | |
ASML HOLDING NV | 0.3% | |
NESTLE SA-REG | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
SHELL PLC | 0.2% | |
ASTRAZENECA PLC | 0.2% | |
NOVARTIS AG | 0.1% | |
SAP AG | 0.1% |
IDEV Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.1% | |
TENCENT HOLDINGS LTD | -1.0% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% | |
ICICI BANK LTD | -0.3% | |
MEITUAN DIANPING | -0.2% | |
CHINA CONSTRUCTION BANK-H | -0.2% |