Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1172
Number of overlapping holdings
55.5%
% of IDEV's 2226 holdings also in SCHF
84.9%
% of SCHF's 1518 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus SCHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IDEV |
Weight in SCHF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.0% | 1.9% | 1.9% | |
ASML HOLDING NV | 1.6% | 1.7% | 1.6% | |
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% | |
SHELL PLC | 1.0% | 1.1% | 1.0% | |
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
NESTLE SA-REG | 1.3% | |
UBS GROUP AG | 0.5% | |
ABB LTD. | 0.4% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
FILTRONA PLC | 0.3% | |
HOLCIM LTD-REG | 0.2% | |
SIKA AG-BR | 0.2% | |
GIVAUDAN-REG | 0.2% | |
LONZA GROUP AG-REG | 0.2% |
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD | -1.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.4% | |
CRH PLC | -0.3% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
HYUNDAI MOTOR CO | -0.1% | |
THOMSON REUTERS CORPORATION | -0.1% |