Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
IDEV
2249
HOLDINGS
27%
ALSO IN CWI
CWI
1027
HOLDINGS
55%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in CWI
Overlap
ASML HOLDING NV 1.9% 1.6% 1.6%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
HSBC HOLDINGS PLC 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 0.8% 0.8% 0.8%
IDEV Overweight Relative to CWI
WisdomTree Global ex-US Quality Divi 0.3%
ASML HOLDING NV 0.3%
ASTRAZENECA PLC 0.3%
OVERSEA-CHINESE BANKING CORP 0.2%
NOVARTIS AG 0.2%
ROCHE HOLDING LTD 0.2%
SIEMENS ENERGY AG 0.2%
SUMITOMO MITSUI FINANCIAL GR 0.2%
MIZUHO FINANCIAL GROUP INC 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.1%
IDEV Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
SAMSUNG ELECTR-GDR REGS -1.6%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
RELIANCE INDS-SPONS GDR 144A -0.3%
HDFC BANK LIMITED -0.3%
DELTA ELECTRONICS INC -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
MEDIATEK INC -0.2%
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