Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1693

Number of overlapping holdings

80.5%

% of IDEV's 2250 holdings also in SPDW

76.6%

% of SPDW's 2228 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 1.3% 1.1% 1.1%
SAP AG 1.2% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
NOVARTIS AG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SPDW
NORDEA BANK ABP 0.2%
REED ELSEVIER PLC 0.2%
SAP AG 0.1%
NESTLE SA-REG 0.1%
WisdomTree Global ex-US Quality Divi 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
NOVO NORDISK A/S-B 0.1%
ASML HOLDING NV 0.1%
RB GLOBAL 0.1%
NOVARTIS AG 0.1%
IDEV Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -0.8%
HYNIX SEMICONDUCTOR INC -0.3%
WASTE CONNECTIONS, INC. -0.2%
NORDEA BANK ABP -0.2%
TOYOTA MOTOR CORP -0.1%
SAMSUNG TECHWIN CO LTD -0.1%
COUPANG, INC. CLASS A -0.1%
KB FINANCIAL GROUP INC -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
RELX PLC -0.1%
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