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
1712
Number of overlapping holdings
80.2%
% of IDEV's 2259 holdings also in SPDW
74.7%
% of SPDW's 2275 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus SPDW)
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 SPDW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.1% | 1.0% | 1.0% |
 |
SAP AG | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SPDW
|
FILTRONA PLC | 0.4% |
|
NOVO NORDISK A/S-B | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
REED ELSEVIER PLC | 0.1% |
|
ASML HOLDING NV | 0.1% |
|
SAP AG | 0.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
 |
IBERDROLA SA | 0.1% |
IDEV Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
|
NORDEA BANK ABP | -0.2% |
|
KB FINANCIAL GROUP INC | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
COUPANG, INC. CLASS A | -0.1% |
 |
ICON PLC | -0.1% |