Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
23%
ALSO IN VDG
VDG
602
HOLDINGS
89%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VDG)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VDG
Overlap
ASML HOLDING NV 2.2% 4.2% 2.2%
HSBC HOLDINGS PLC 1.1% 2.1% 1.1%
SHELL PLC 1.1% 1.1% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
ROYAL BANK OF CANADA 1.0% 1.9% 1.0%
IDEV Overweight Relative to VDG
NESTLE SA-REG 0.9%
ALLIANZ SE-REG 0.7%
TOYOTA MOTOR CORP 0.6%
TOTAL SA 0.6%
BP PLC 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
BANK OF NOVA SCOTIA 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
ENBRIDGE INC 0.4%
IDEV Underweight Relative to VDG
SK HYNIX INC -3.6%
ASML HOLDING NV -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
HSBC HOLDINGS PLC -1.0%
ROYAL BANK OF CANADA -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
SAP AG -0.8%
SIEMENS AG-REG -0.7%
SHOPIFY, INC. CLASS A -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.6%
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