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   

2006

Number of overlapping holdings

95.3%

% of IDEV's 2234 holdings also in VEA

59.6%

% of VEA's 3942 holdings also in IDEV

Overlap by Weight
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
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
ASML HOLDING NV 1.3% 1.2% 1.2%
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VEA
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
FILTRONA PLC 0.1%
NOVO NORDISK A/S-B 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
AERCAP HOLDINGS NV 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
GDF SUEZ 0.1%
IDEV Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -0.8%
CRH PLC -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.2%
SAMSUNG ELECTRONICS-PFD -0.1%
KB FINANCIAL GROUP INC -0.1%
HYUNDAI MOTOR CO -0.1%
NHN CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY