Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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243
Number of overlapping holdings
11.6%
% of IDEV's 2250 holdings also in STXI
98.0%
% of STXI's 248 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus STXI)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in STXI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.9% | 1.3% |
 |
SAP AG | 1.2% | 1.9% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.7% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.5% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to STXI
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.4% |
 |
LOBLAW COMPANIES LTD | 0.1% |
 |
ERSTE GROUP BANK AG | 0.1% |
 |
DNB BANK ASA | 0.1% |
 |
NAMCO BANDAI HOLDINGS INC | 0.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | 0.1% |
 |
BANK LEUMI LE-ISRAEL | 0.1% |
|
CGI GROUP INC - CL A | 0.1% |
|
ASAHI BREWERIES LTD | 0.1% |
IDEV Underweight Relative to STXI
|
NESTLE SA-REG | -0.7% |
|
SAP AG | -0.7% |
|
NOVARTIS AG | -0.6% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
SHELL PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |