Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2058
Number of overlapping holdings
95.9%
% of IDEV's 2258 holdings also in IXUS
50.4%
% of IXUS's 4364 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus IXUS)
Overlapping Holdings
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Company | Weight in IDEV |
Weight in IXUS |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.3% | 1.3% | |
ASML HOLDING NV | 1.8% | 1.3% | 1.3% | |
NESTLE SA-REG | 1.3% | 0.9% | 0.9% | |
TOYOTA MOTOR CORP | 1.2% | 0.8% | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IXUS
NOVO NORDISK A/S-B | 0.6% | |
ASML HOLDING NV | 0.6% | |
NESTLE SA-REG | 0.4% | |
TOYOTA MOTOR CORP | 0.4% | |
LVMH MOET HENNESSY LOUIS VUI | 0.3% | |
SHELL PLC | 0.3% | |
ASTRAZENECA PLC | 0.3% | |
SAP AG | 0.3% | |
NOVARTIS AG | 0.3% | |
ROCHE HOLDING LTD | 0.2% |
IDEV Underweight Relative to IXUS
MMC NORILSK NICKEL OJSC | -2.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% | |
SAMSUNG ELECTRONICS CO LTD | -1.0% | |
TENCENT HOLDINGS LTD | -0.8% | |
ALIBABA GROUP HOLDING LTD. | -0.5% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% | |
ICICI BANK LTD | -0.2% | |
MEITUAN DIANPING | -0.2% |