Fund Overlap

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


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1629

Number of overlapping holdings

75.9%

% of IDEV's 2258 holdings also in VSGX

32.0%

% of VSGX's 6003 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in VSGX
Overlap
NOVO NORDISK A/S-B 1.9% 1.8% 1.8%
ASML HOLDING NV 1.8% 1.8% 1.8%
NESTLE SA-REG 1.3% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
SAP AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VSGX
LVMH MOET HENNESSY LOUIS VUI 1.1%
SHELL PLC 1.1%
HSBC HOLDINGS PLC 0.7%
TOTAL SA 0.7%
BHP BILLITON LTD 0.7%
SIEMENS AG-REG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
BP PLC 0.5%
EADS NV 0.5%
AIR LIQUIDE SA 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
SAMSUNG ELECTRONICS CO LTD -1.4%
ALIBABA GROUP HOLDING LTD. -0.7%
HYNIX SEMICONDUCTOR INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HDFC BANK LIMITED -0.3%
MEITUAN DIANPING -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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