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   

1643

Number of overlapping holdings

75.4%

% of IDEV's 2280 holdings also in VSGX

32.6%

% of VSGX's 5867 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus VSGX)
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 VSGX
Overlap
NESTLE SA-REG 1.6% 1.6% 1.6%
ASML HOLDING NV 1.2% 1.2% 1.2%
NOVARTIS AG 1.1% 1.0% 1.0%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VSGX
LVMH MOET HENNESSY LOUIS VUI 1.1%
SHELL PLC 1.1%
HSBC HOLDINGS PLC 0.8%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
BP PLC 0.6%
SIEMENS AG-REG 0.6%
AIR LIQUIDE SA 0.5%
SCHNEIDER ELECTRIC SA 0.5%
DIAGEO PLC 0.4%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.9%
NOVO NORDISK A/S-B -0.7%
MEITUAN DIANPING -0.4%
INFOSYS TECHNOLOGIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY