Fund Overlap

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


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OVERLAP
69%
OVERLAP
BY WEIGHT
756
# OF OVERLAPPING HOLDINGS
IDEV
2247
HOLDINGS
36%
ALSO IN ACWX
ACWX
1727
HOLDINGS
49%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in ACWX
Overlap
ASML HOLDING NV 1.3% 1.1% 1.1%
SAP AG 1.3% 1.1% 1.1%
NESTLE SA-REG 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.8% 0.8%
NOVARTIS AG 0.9% 0.8% 0.8%
IDEV Overweight Relative to ACWX
WisdomTree Global ex-US Quality Divi 0.4%
SAP AG 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
NOVARTIS AG 0.2%
SHELL PLC 0.2%
ROCHE HOLDING LTD 0.2%
HSBC HOLDINGS PLC 0.2%
ASTRAZENECA PLC 0.2%
NOVO NORDISK A/S-B 0.2%
IDEV Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.7%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.3%
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