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   

1219

Number of overlapping holdings

56.9%

% of IDEV's 2258 holdings also in VEU

34.3%

% of VEU's 3805 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus VEU)
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 VEU
Overlap
NOVO NORDISK A/S-B 1.9% 1.5% 1.5%
ASML HOLDING NV 1.7% 1.3% 1.3%
NESTLE SA-REG 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%
SHELL PLC 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VEU
NOVO NORDISK A/S-B 0.4%
L'OREAL 0.4%
AIR LIQUIDE SA 0.4%
ASML HOLDING NV 0.4%
FILTRONA PLC 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
MITSUBISHI CORP 0.3%
NESTLE SA-REG 0.3%
ASTRAZENECA PLC 0.2%
REED ELSEVIER PLC 0.2%
IDEV Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.0%
TENCENT HOLDINGS LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
MEITUAN DIANPING -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY