Fund Overlap

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


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1174

Number of overlapping holdings

55.9%

% of IDEV's 2250 holdings also in VEU

34.1%

% of VEU's 3830 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus VEU)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in VEU
Overlap
SAP AG 1.2% 1.0% 1.0%
NESTLE SA-REG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.1% 0.9% 0.9%
NOVARTIS AG 1.0% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VEU
SPOTIFY TECHNOLOGY SA 0.4%
AIR LIQUIDE SA 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
L'OREAL 0.3%
NESTLE SA-REG 0.3%
ASML HOLDING NV 0.3%
ASTRAZENECA PLC 0.2%
ROCHE HOLDING LTD 0.2%
REED ELSEVIER PLC 0.2%
SAP AG 0.2%
IDEV Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.6%
HDFC BANK LIMITED -0.4%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
XIAOMI CORP. CLASS B -0.3%
ICICI BANK LTD -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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