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%
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