Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
1587

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
77%
ALSO IN VSGX
VSGX
6601
HOLDINGS
32%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VSGX
Overlap
ASML HOLDING NV 1.9% 1.9% 1.9%
NOVARTIS AG 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.1% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.9% 0.9%
IDEV Overweight Relative to VSGX
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.9%
BHP BILLITON LTD 0.6%
TOTAL SA 0.6%
TORONTO-DOMINION BANK 0.6%
SCHNEIDER ELECTRIC SA 0.6%
IBERDROLA SA 0.5%
HITACHI LTD 0.5%
EADS NV 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
IDEV Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SAMSUNG ELECTRONICS CO LTD -2.0%
HYNIX SEMICONDUCTOR INC -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
DELTA ELECTRONICS INC -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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