Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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