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   

2000

Number of overlapping holdings

58.5%

% of VEA's 3984 holdings also in IDEV

94.7%

% of IDEV's 2226 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 1.8% 2.0% 1.8%
ASML HOLDING NV 1.5% 1.6% 1.5%
NESTLE SA-REG 1.2% 1.3% 1.2%
SHELL PLC 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IDEV
SAMSUNG ELECTRONICS CO LTD 1.3%
MEYER BURGER TECHNOLOGY AG 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
CRH PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.2%
WOLSELEY PLC 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
HYUNDAI MOTOR CO 0.1%
KB FINANCIAL GROUP INC 0.1%
VEA Underweight Relative to IDEV
HITACHI LTD -0.4%
L'OREAL -0.3%
AIR LIQUIDE SA -0.3%
NOVO NORDISK A/S-B -0.2%
CANADIAN NATURAL RESOURCES -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.1%
MITSUI & CO LTD -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
ASML HOLDING NV -0.1%
ASTRAZENECA PLC -0.1%
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