Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
83%

OVERLAP
BY WEIGHT
2012

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
96%
ALSO IN VEA
VEA
3907
HOLDINGS
63%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDEV
Weight
in VEA
Overlap
ASML HOLDING NV 2.2% 2.0% 2.0%
SHELL PLC 1.1% 1.0% 1.0%
NOVARTIS AG 1.1% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
IDEV Overweight Relative to VEA
AIR LIQUIDE SA 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
L'OREAL 0.3%
ASML HOLDING NV 0.2%
NEBIUS GROUP NV 0.1%
GDF SUEZ 0.1%
SAP AG 0.1%
STMICROELECTRONICS NV 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
ASTRAZENECA PLC 0.1%
IDEV Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -2.4%
SK HYNIX INC -1.9%
SAMSUNG ELECTRONICS-PFD -0.3%
AIR LIQUIDE SA TEMP -0.2%
SK SQUARE CO., LTD. -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
WASTE CONNECTIONS, INC. -0.1%
KB FINANCIAL GROUP INC -0.1%
STMICROELECTRONICS NV -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY