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

699
Number of overlapping holdings
33.2%
% of IDEV's 2256 holdings also in HFXI
88.0%
% of HFXI's 803 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus HFXI)
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 HFXI |
Overlap | |
---|---|---|---|---|
SAP AG | 1.3% | 1.8% | 1.3% | |
ASML HOLDING NV | 1.2% | 1.7% | 1.2% | |
NOVO NORDISK A/S-B | 1.2% | 1.4% | 1.2% | |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% | |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to HFXI
ROCHE HOLDING LTD | 1.1% | |
HSBC HOLDINGS PLC | 0.9% | |
ROYAL BANK OF CANADA | 0.7% | |
SHOPIFY, INC. CLASS A | 0.5% | |
TORONTO-DOMINION BANK | 0.5% | |
EADS NV | 0.4% | |
ENBRIDGE INC | 0.4% | |
ABB LTD. | 0.4% | |
SPOTIFY TECHNOLOGY SA | 0.4% | |
BANK OF MONTREAL | 0.3% |
IDEV Underweight Relative to HFXI
ROCHE HOLDING AG-BR | -1.4% | |
HSBC HOLDINGS PLC | -1.1% | |
SAMSUNG ELECTRONICS CO LTD | -1.0% | |
EADS NV | -0.6% | |
SAP AG | -0.5% | |
ABB LTD. | -0.5% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
ASML HOLDING NV | -0.4% | |
CRH PLC | -0.4% | |
TOYOTA MOTOR CORP | -0.4% |