Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
1982

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
96%
ALSO IN IXUS
IXUS
4204
HOLDINGS
53%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in IXUS
Overlap
ASML HOLDING NV 1.2% 0.8% 0.8%
SAP AG 1.1% 0.8% 0.8%
ASTRAZENECA PLC 1.0% 0.7% 0.7%
NESTLE SA-REG 1.0% 0.7% 0.7%
NOVARTIS AG 0.9% 0.7% 0.7%
IDEV Overweight Relative to IXUS
ASML HOLDING NV 0.3%
SAP AG 0.3%
ASTRAZENECA PLC 0.3%
NOVARTIS AG 0.3%
NESTLE SA-REG 0.3%
HSBC HOLDINGS PLC 0.3%
ROCHE HOLDING LTD 0.3%
SHELL PLC 0.3%
SIEMENS AG-REG 0.2%
ROYAL BANK OF CANADA 0.2%
IDEV Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
HDFC BANK LIMITED -0.4%
XIAOMI CORP. CLASS B -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
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