Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1574

# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
76%
ALSO IN VSGX
VSGX
6422
HOLDINGS
32%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VSGX
Overlap
SAP AG 1.3% 1.3% 1.3%
ASML HOLDING NV 1.3% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
IDEV Overweight Relative to VSGX
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
SIEMENS AG-REG 0.8%
SCHNEIDER ELECTRIC SA 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
HITACHI LTD 0.6%
TOTAL SA 0.5%
TORONTO-DOMINION BANK 0.5%
BHP BILLITON LTD 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
CANVEST ENVIRONMENTAL PROTECTION GRO -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
HDFC BANK LIMITED -0.5%
XIAOMI CORP. CLASS B -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
CHINA CONSTRUCTION BANK-H -0.4%
MEITUAN DIANPING -0.4%
ICICI BANK LTD -0.3%
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