Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
65%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
27%
ALSO IN CWI
CWI
1015
HOLDINGS
55%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus CWI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDEV |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
| ASML HOLDING NV | 1.9% | 1.6% | 1.6% | |
| NOVARTIS AG | 1.1% | 0.9% | 0.9% | |
| ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% | |
| HSBC HOLDINGS PLC | 1.0% | 0.9% | 0.9% | |
| SHELL PLC | 0.9% | 0.9% | 0.9% | |
IDEV Overweight Relative to CWI
| ASML HOLDING NV | 0.3% | |
| ASTRAZENECA PLC | 0.2% | |
| NOVARTIS AG | 0.2% | |
| SIEMENS ENERGY AG | 0.2% | |
| ROCHE HOLDING LTD | 0.1% | |
| ENBRIDGE INC | 0.1% | |
| NESTLE SA-REG | 0.1% | |
| SUMITOMO MITSUI FINANCIAL GR | 0.1% | |
| MIZUHO FINANCIAL GROUP INC | 0.1% | |
| MITSUBISHI UFJ FINANCIAL GRO | 0.1% |
IDEV Underweight Relative to CWI
| TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
| SAMSUNG ELECTR-GDR REGS | -1.8% | |
| TENCENT HOLDINGS LTD | -1.3% | |
| HYNIX SEMICONDUCTOR INC | -1.0% | |
| ALIBABA GROUP HOLDING LTD. | -0.8% | |
| DELTA ELECTRONICS INC | -0.3% | |
| RELIANCE INDS-SPONS GDR 144A | -0.3% | |
| HDFC BANK LIMITED | -0.3% | |
| CHINA CONSTRUCTION BANK-H | -0.2% | |
| MEDIATEK INC | -0.2% |