Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1584

# OF OVERLAPPING
HOLDINGS
IDEV
2256
HOLDINGS
77%
ALSO IN VSGX
VSGX
6637
HOLDINGS
32%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VSGX
Overlap
ASML HOLDING NV 2.0% 1.9% 1.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
IDEV Overweight Relative to VSGX
HSBC HOLDINGS PLC 1.1%
SHELL PLC 0.9%
BHP BILLITON LTD 0.7%
TOTAL SA 0.6%
SCHNEIDER ELECTRIC SA 0.6%
TORONTO-DOMINION BANK 0.6%
SIEMENS ENERGY AG 0.6%
ABB LTD. 0.5%
IBERDROLA SA 0.5%
HITACHI LTD 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.2%
ALIBABA GROUP HOLDING LTD. -1.0%
DELTA ELECTRONICS INC -0.4%
MEDIATEK INC -0.4%
CHINA CONSTRUCTION BANK-H -0.3%
HDFC BANK LIMITED -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
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