Fund Overlap

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


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921

Number of overlapping holdings

42.7%

% of IDEV's 2169 holdings also in ACWX

49.3%

% of ACWX's 1878 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus ACWX)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in ACWX
Overlap
NESTLE SA-REG 1.5% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.2% 1.2%
ROCHE HOLDING AG-GENUSSCHEIN 1.2% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ACWX
DIALOG SEMICONDUCTOR PLC 0.4%
NESTLE SA-REG 0.2%
ASML HOLDING NV 0.2%
ROCHE HOLDING AG-GENUSSCHEIN 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.1%
ASTRAZENECA PLC 0.1%
NOVARTIS AG-REG 0.1%
TOYOTA MOTOR CORP 0.1%
SHOPIFY, INC. CLASS A 0.1%
NOVO NORDISK A/S-B 0.1%
IDEV Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
MEITUAN DIANPING -0.5%
RELIANCE INDUSTRIES LTD -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
JD.COM INC-ADR -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HOUSING DEVELOPMENT FINANCE -0.2%
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