Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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551
Number of overlapping holdings
26.2%
% of IDEV's 2252 holdings also in CWI
49.1%
% of CWI's 1130 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus CWI)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to CWI
 |
WisdomTree Global ex-US Quality Divi | 0.4% |
 |
ASTRAZENECA PLC | 0.2% |
 |
ATLAS COPCO AB CLASS A | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.2% |
 |
SOFTBANK CORP. | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
ENBRIDGE INC | 0.2% |
 |
HERMES INTERNATIONAL | 0.2% |
|
NESTLE SA-REG | 0.2% |
IDEV Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.4% |
 |
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
HDFC BANK LIMITED | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
MEITUAN DIANPING | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |