Fund Overlap

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


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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

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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%
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