Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1169
Number of overlapping holdings
54.4%
% of IDEV's 2259 holdings also in SCHF
83.9%
% of SCHF's 1523 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.9% | 1.9% | |
ASML HOLDING NV | 1.8% | 1.8% | 1.8% | |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.1% | 1.1% | |
SHELL PLC | 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% | |
FILTRONA PLC | 0.4% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | |
ABB LTD. | 0.3% | |
HOLCIM LTD-REG | 0.2% | |
SIKA AG-BR | 0.2% | |
LONZA GROUP AG-REG | 0.2% | |
GIVAUDAN-REG | 0.2% |
IDEV Underweight Relative to SCHF
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
GLAXOSMITHKLINE PLC | -0.4% | |
CANADIAN PACIFIC RAILWAY LTD | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
MICHELIN (CGDE)-B | -0.1% | |
HYUNDAI MOTOR CO | -0.1% |