Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
546

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
26%
ALSO IN CWI
CWI
1139
HOLDINGS
49%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in CWI
Overlap
ASML HOLDING NV 1.2% 1.0% 1.0%
SAP AG 1.1% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.8% 0.8%
NOVARTIS AG 0.9% 0.8% 0.8%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
IDEV Overweight Relative to CWI
WisdomTree Global ex-US Quality Divi 0.4%
ASTRAZENECA PLC 0.2%
ASML HOLDING NV 0.2%
NORDEA BANK ABP 0.2%
OVERSEA-CHINESE BANKING CORP 0.2%
ATLAS COPCO AB CLASS A 0.2%
SOFTBANK CORP. 0.2%
SAP AG 0.2%
NOVARTIS AG 0.2%
NESTLE SA-REG 0.1%
IDEV Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
TENCENT HOLDINGS LTD -1.6%
SAMSUNG ELECTR-GDR REGS -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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