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
761
Number of overlapping holdings
36.2%
% of IDEV's 2250 holdings also in ACWX
48.6%
% of ACWX's 1719 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.0% | 0.8% | 0.8% |
|
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ACWX
 |
WisdomTree Global ex-US Quality Divi | 0.4% |
|
NESTLE SA-REG | 0.2% |
|
SAP AG | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
 |
NOVO NORDISK A/S-B | 0.2% |
|
SHELL PLC | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
IDEV Underweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
HDFC BANK LIMITED | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
MEITUAN DIANPING | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
|
ICICI BANK LTD | -0.3% |