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   
OVERLAP
63%

OVERLAP
BY WEIGHT
2010

# OF OVERLAPPING
HOLDINGS
IDEV
2253
HOLDINGS
97%
ALSO IN VXUS
VXUS
8695
HOLDINGS
31%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VXUS
Overlap
ASML HOLDING NV 2.0% 1.4% 1.4%
ROCHE HOLDING LTD 1.1% 0.8% 0.8%
NOVARTIS AG 1.0% 0.7% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
HSBC HOLDINGS PLC 1.0% 0.7% 0.7%
IDEV Overweight Relative to VXUS
ASML HOLDING NV 0.6%
BHP BILLITON LTD 0.4%
ASTRAZENECA PLC 0.4%
WisdomTree Global ex-US Quality Divi 0.3%
ROCHE HOLDING LTD 0.3%
AIR LIQUIDE SA 0.3%
HSBC HOLDINGS PLC 0.3%
NOVARTIS AG 0.3%
L'OREAL 0.3%
NESTLE SA-REG 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
TENCENT HOLDINGS LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
RELIANCE INDUSTRIES LTD -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
MEDIATEK INC -0.2%
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