Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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840
Number of overlapping holdings
38.9%
% of IDEV's 2274 holdings also in ISZE
99.8%
% of ISZE's 862 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus ISZE)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in ISZE |
Overlap | |
|---|---|---|---|---|
 |
HOYA CORP | 0.2% | 0.2% | 0.2% |
|
SONY CORP | 0.6% | 0.2% | 0.2% |
 |
INDITEX | 0.2% | 0.2% | 0.2% |
|
ITOCHU CORP | 0.2% | 0.2% | 0.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ISZE
 |
NESTLE SA-REG | 1.4% |
 |
ASML HOLDING NV | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SHELL PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
SAP AG | 0.7% |
IDEV Underweight Relative to ISZE
|
LASERTEC CORP. | -0.3% |
 |
EBOS GROUP LIMITED | -0.3% |
|
HIROSE ELECTRIC CO LTD | -0.2% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.2% |
|
KAWASAKI KISEN KAISHA LTD | -0.2% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.2% |
|
NISSIN FOODS HOLDINGS CO LTD | -0.2% |
|
MCDONALD'S HOLDINGS CO JAPAN | -0.2% |
 |
ONEX CORPORATION | -0.2% |
|
OCADO GROUP PLC | -0.2% |