Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1132
Number of overlapping holdings
53.9%
% of IDEV's 2250 holdings also in SCHF
85.0%
% of SCHF's 1464 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus SCHF)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.3% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.2% | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
|
NESTLE SA-REG | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
UBS GROUP AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ABB LTD. | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.4% |
|
HOLCIM LTD-REG | 0.3% |
|
SWISS RE AG | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
IDEV Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
SAP AG | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |
|
KB FINANCIAL GROUP INC | -0.1% |