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   

1995

Number of overlapping holdings

58.5%

% of VEA's 3984 holdings also in IDEV

95.4%

% of IDEV's 2227 holdings also in VEA

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

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Company Weight
in VEA
Weight
in IDEV
Overlap
NOVO NORDISK A/S-B 1.9% 2.2% 1.9%
ASML HOLDING NV 1.8% 1.9% 1.8%
NESTLE SA-REG 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 1.2%
HYNIX SEMICONDUCTOR INC 0.4%
AIR LIQUIDE SA TEMP 0.2%
CRH PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
WOLSELEY PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
HYUNDAI MOTOR CO 0.1%
KIA MOTORS CORPORATION 0.1%
KB FINANCIAL GROUP INC 0.1%
VEA Underweight Relative to IDEV
L'OREAL -0.4%
AIR LIQUIDE SA -0.3%
NOVO NORDISK A/S-B -0.2%
CANADIAN NATURAL RESOURCES -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
ASML HOLDING NV -0.1%
ASTRAZENECA PLC -0.1%
FILTRONA PLC -0.1%
AERCAP HOLDINGS NV -0.1%
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