Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
2018

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
96%
ALSO IN VEA
VEA
3872
HOLDINGS
63%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VEA)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VEA
Overlap
ASML HOLDING NV 2.4% 2.2% 2.2%
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
ROYAL BANK OF CANADA 1.0% 0.9% 0.9%
NOVARTIS AG 1.0% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%
IDEV Overweight Relative to VEA
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
ASML HOLDING NV 0.2%
NEBIUS GROUP NV 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
GDF SUEZ 0.1%
STMICROELECTRONICS NV 0.1%
HSBC HOLDINGS PLC 0.1%
IDEV Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -2.5%
HYNIX SEMICONDUCTOR INC -2.1%
SAMSUNG ELECTRONICS-PFD -0.4%
SK SQUARE CO., LTD. -0.2%
AIR LIQUIDE SA TEMP -0.2%
SAMSUNG ELECTRO-MECHANICS CO -0.2%
WASTE CONNECTIONS, INC. -0.1%
KB FINANCIAL GROUP INC -0.1%
HYUNDAI MOTOR CO -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
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