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
761
Number of overlapping holdings
36.1%
% of IDEV's 2251 holdings also in ACWX
48.5%
% of ACWX's 1717 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus ACWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDEV |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ACWX
|
SAP AG | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
 |
NOVO NORDISK A/S-B | 0.2% |
|
SHELL PLC | 0.2% |
|
NOVARTIS AG | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
|
SIEMENS AG-REG | 0.1% |
IDEV Underweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
HDFC BANK LIMITED | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
MEITUAN DIANPING | -0.4% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |