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   

1688

Number of overlapping holdings

77.0%

% of IDEV's 2291 holdings also in SPDW

73.0%

% of SPDW's 2361 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus SPDW)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in SPDW
Overlap
NESTLE SA-REG 1.7% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.1% 1.1%
ROCHE HOLDING LTD 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SPDW
LVMH MOET HENNESSY LOUIS VUI 0.2%
NESTLE SA-REG 0.2%
PADDY POWER PLC 0.2%
STMICROELECTRONICS NV 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.1%
ASTRAZENECA PLC 0.1%
REED ELSEVIER PLC 0.1%
FIAT CHRYSLER AUTOMOBILES NV 0.1%
DOLLARAMA INC 0.1%
IDEV Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
HYNIX SEMICONDUCTOR INC -0.2%
WASTE CONNECTIONS, INC. -0.2%
STMICROELECTRONICS NV -0.2%
SAMSUNG SDI CO LTD -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
POSCO-ADR -0.1%
LG CHEM LTD -0.1%
NHN CORP -0.1%
FLEXTRONICS INTL LTD -0.1%
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