Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1972

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
95%
ALSO IN IXUS
IXUS
4176
HOLDINGS
54%
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 1.7% 1.2% 1.2%
ROCHE HOLDING LTD 1.1% 0.7% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
IDEV Overweight Relative to IXUS
ASML HOLDING NV 0.5%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.3%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.3%
NESTLE SA-REG 0.3%
SAP AG 0.3%
ROYAL BANK OF CANADA 0.3%
SHELL PLC 0.2%
SIEMENS AG-REG 0.2%
IDEV Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
TENCENT HOLDINGS LTD -1.3%
SAMSUNG ELECTRONICS CO LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
HDFC BANK LIMITED -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
XIAOMI CORP. CLASS B -0.2%
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