Fund Overlap

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


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2063

Number of overlapping holdings

95.5%

% of IDEV's 2274 holdings also in IXUS

50.6%

% of IXUS's 4396 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
NESTLE SA-REG 1.5% 1.1% 1.1%
ASML HOLDING NV 1.4% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.1% 0.8% 0.8%
SHELL PLC 1.1% 0.8% 0.8%
NOVARTIS AG 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IXUS
NESTLE SA-REG 0.4%
ASML HOLDING NV 0.4%
SHELL PLC 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
TOYOTA MOTOR CORP 0.3%
ROCHE HOLDING LTD 0.3%
SAP AG 0.2%
BHP BILLITON LTD 0.2%
IDEV Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
TENCENT HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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