Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
26%
ALSO IN VYMI
VYMI
1541
HOLDINGS
37%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus VYMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in VYMI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 1.7% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.6% | 1.0% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.5% | 1.0% |
|
NESTLE SA-REG | 1.0% | 1.5% | 1.0% |
|
SHELL PLC | 0.9% | 1.5% | 0.9% |
IDEV Overweight Relative to VYMI
 |
ASML HOLDING NV | 1.9% |
|
ASTRAZENECA PLC | 1.1% |
 |
SAP AG | 0.7% |
|
SIEMENS AG-REG | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
HITACHI LTD | 0.5% |
|
EADS NV | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
SONY CORP | 0.5% |
IDEV Underweight Relative to VYMI
|
NOVARTIS AG | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
|
SHELL PLC | -0.6% |
|
NESTLE SA-REG | -0.5% |
 |
CHINA CONSTRUCTION BANK-H | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
 |
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.5% |