Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
2021

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
96%
ALSO IN VXUS
VXUS
8782
HOLDINGS
31%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in VXUS
Overlap
ASML HOLDING NV 2.4% 1.6% 1.6%
HSBC HOLDINGS PLC 1.2% 0.8% 0.8%
ROYAL BANK OF CANADA 1.0% 0.7% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
ASTRAZENECA PLC 0.9% 0.6% 0.6%
IDEV Overweight Relative to VXUS
ASML HOLDING NV 0.8%
BHP BILLITON LTD 0.4%
HSBC HOLDINGS PLC 0.4%
AIR LIQUIDE SA 0.4%
ROYAL BANK OF CANADA 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
NESTLE SA-REG 0.3%
SHELL PLC 0.3%
L'OREAL 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.6%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.4%
SAMSUNG ELECTRONICS-PFD -0.3%
DELTA ELECTRONICS INC -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
HON HAI PRECISION INDUSTRY -0.2%
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