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