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
64%
OVERLAP
BY WEIGHT
707
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
34%
ALSO IN ACWX
ACWX
1729
HOLDINGS
48%
ALSO IN IDEV
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.8% | 1.8% |
 |
HSBC HOLDINGS PLC | 1.2% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.8% | 0.8% |
|
SHELL PLC | 1.0% | 0.8% | 0.8% |
 |
NOVARTIS AG | 0.9% | 0.7% | 0.7% |
IDEV Overweight Relative to ACWX
|
ASML HOLDING NV | 0.5% |
|
HSBC HOLDINGS PLC | 0.3% |
|
ROYAL BANK OF CANADA | 0.2% |
|
SHELL PLC | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
 |
SIEMENS AG-REG | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
SAP AG | 0.2% |
IDEV Underweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SK HYNIX INC | -2.0% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
MEDIATEK INC | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.3% |
|
DELTA ELECTRONICS INC | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |