Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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852
Number of overlapping holdings
39.7%
% of IDEV's 2258 holdings also in GSID
91.0%
% of GSID's 950 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus GSID)
Overlapping Holdings
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Company | Weight in IDEV |
Weight in GSID |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.3% | 1.9% | |
ASML HOLDING NV | 1.8% | 2.3% | 1.8% | |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.7% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to GSID
ROYAL BANK OF CANADA | 0.7% | |
TORONTO-DOMINION BANK | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
FILTRONA PLC | 0.4% | |
ENBRIDGE INC | 0.3% | |
CANADIAN NATL RAILWAY CO | 0.3% | |
BANK OF MONTREAL | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CRH PLC | 0.3% |
IDEV Underweight Relative to GSID
GLAXOSMITHKLINE PLC | -0.5% | |
TOYOTA MOTOR CORP | -0.5% | |
ASML HOLDING NV | -0.4% | |
NOVO NORDISK A/S-B | -0.4% | |
NESTLE SA-REG | -0.4% | |
NXP SEMICONDUCTORS NV | -0.4% | |
ROCHE HOLDING LTD | -0.3% | |
NOVARTIS AG | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.2% |