Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1693

# OF OVERLAPPING
HOLDINGS
IDEV
2262
HOLDINGS
82%
ALSO IN SPDW
SPDW
2238
HOLDINGS
77%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in SPDW
Overlap
ASML HOLDING NV 1.6% 1.5% 1.5%
ASTRAZENECA PLC 1.1% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
NOVARTIS AG 1.0% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.9% 0.9%
IDEV Overweight Relative to SPDW
NORDEA BANK ABP 0.2%
ASML HOLDING NV 0.2%
SAP AG 0.1%
WisdomTree Global ex-US Quality Divi 0.1%
ASTRAZENECA PLC 0.1%
REED ELSEVIER PLC 0.1%
RYANAIR HOLDINGS PLC 0.1%
ROCHE HOLDING LTD 0.1%
BRITISH AMERICAN TOBACCO PLC 0.1%
SIEMENS AG-REG 0.1%
IDEV Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.2%
HYNIX SEMICONDUCTOR INC -0.7%
NORDEA BANK ABP -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAMSUNG ELECTRONICS-PFD -0.1%
KB FINANCIAL GROUP INC -0.1%
TOYOTA MOTOR CORP -0.1%
HYUNDAI MOTOR CO -0.1%
SHINHAN FINANCIAL GROUP LTD -0.1%
NHN CORP -0.1%
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