Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
IDEV
2256
HOLDINGS
26%
ALSO IN VYMI
VYMI
1605
HOLDINGS
36%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.1% | 1.7% | 1.1% |
 |
NOVARTIS AG | 0.9% | 1.5% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.5% | 0.9% |
|
SHELL PLC | 0.9% | 1.4% | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% | 1.4% | 0.8% |
IDEV Overweight Relative to VYMI
 |
ASML HOLDING NV | 2.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
SIEMENS AG-REG | 0.8% |
|
SAP AG | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
ABB LTD. | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
HITACHI LTD | 0.5% |
|
ADVANTEST CORP | 0.5% |
IDEV Underweight Relative to VYMI
|
HSBC HOLDINGS PLC | -0.6% |
 |
MEDIATEK INC | -0.6% |
|
NOVARTIS AG | -0.6% |
 |
CHINA CONSTRUCTION BANK-H | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
SHELL PLC | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.4% |