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   

2061

Number of overlapping holdings

95.5%

% of IDEV's 2267 holdings also in VXUS

29.4%

% of VXUS's 8541 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in VXUS
Overlap
ASML HOLDING NV 1.8% 1.2% 1.2%
NESTLE SA-REG 1.4% 1.0% 1.0%
TOYOTA MOTOR CORP 1.2% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 1.2% 0.8% 0.8%
NOVARTIS AG 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VXUS
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 0.5%
L'OREAL 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
BHP BILLITON LTD 0.4%
AIR LIQUIDE SA 0.4%
NESTLE SA-REG 0.4%
ASTRAZENECA PLC 0.3%
MITSUBISHI CORP 0.3%
NOVARTIS AG 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDUSTRIES LTD -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
HDFC BANK LIMITED -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
AIR LIQUIDE SA TEMP -0.2%
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