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
63%

OVERLAP
BY WEIGHT
1186

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
57%
ALSO IN VEU
VEU
3884
HOLDINGS
35%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VEU
Overlap
ASML HOLDING NV 1.9% 1.5% 1.5%
NOVARTIS AG 1.1% 0.8% 0.8%
ASTRAZENECA PLC 1.1% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
IDEV Overweight Relative to VEU
ASML HOLDING NV 0.5%
AIR LIQUIDE SA 0.3%
ASTRAZENECA PLC 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
L'OREAL 0.3%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
NESTLE SA-REG 0.3%
HSBC HOLDINGS PLC 0.2%
SHELL PLC 0.2%
IDEV Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTRONICS CO LTD -1.6%
TENCENT HOLDINGS LTD -1.2%
HYNIX SEMICONDUCTOR INC -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
DELTA ELECTRONICS INC -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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