Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1714
Number of overlapping holdings
80.0%
% of IDEV's 2258 holdings also in SPDW
74.8%
% of SPDW's 2300 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.7% | 1.7% | |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% | |
NESTLE SA-REG | 1.3% | 1.2% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% | |
SHELL PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SPDW
FILTRONA PLC | 0.4% | |
NOVO NORDISK A/S-B | 0.2% | |
ASML HOLDING NV | 0.2% | |
NORDEA BANK ABP | 0.2% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
FIAT CHRYSLER AUTOMOBILES NV | 0.1% | |
REED ELSEVIER PLC | 0.1% | |
STMICROELECTRONICS NV | 0.1% | |
NESTLE SA-REG | 0.1% | |
ASTRAZENECA PLC | 0.1% |
IDEV Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS | -1.2% | |
HYNIX SEMICONDUCTOR INC | -0.3% | |
WASTE CONNECTIONS, INC. | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
NORDEA BANK ABP | -0.2% | |
STMICROELECTRONICS NV | -0.1% | |
PROSUS N.V. CLASS N | -0.1% | |
POSCO-ADR | -0.1% | |
HYUNDAI MOTOR CO | -0.1% |