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
554

# OF OVERLAPPING
HOLDINGS
IDEV
2260
HOLDINGS
27%
ALSO IN CWI
CWI
1028
HOLDINGS
55%
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 1.6% 1.3% 1.3%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.9% 0.9%
SAP AG 1.0% 0.8% 0.8%
IDEV Overweight Relative to CWI
WisdomTree Global ex-US Quality Divi 0.3%
ASTRAZENECA PLC 0.3%
ASML HOLDING NV 0.2%
OVERSEA-CHINESE BANKING CORP 0.2%
ATLAS COPCO AB CLASS A 0.2%
SHOPIFY, INC. CLASS A 0.1%
NOVARTIS AG 0.1%
ROCHE HOLDING LTD 0.1%
NORDEA BANK ABP 0.1%
SUMITOMO MITSUI FINANCIAL GR 0.1%
IDEV Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
TENCENT HOLDINGS LTD -1.5%
SAMSUNG ELECTR-GDR REGS -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
HYNIX SEMICONDUCTOR INC -0.7%
RELIANCE INDS-SPONS GDR 144A -0.3%
HDFC BANK LIMITED -0.3%
XIAOMI CORP. CLASS B -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
DELTA ELECTRONICS INC -0.2%
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