Fund Overlap

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


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704

Number of overlapping holdings

33.5%

% of IDEV's 2230 holdings also in HFXI

88.2%

% of HFXI's 845 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus HFXI)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in HFXI
Overlap
NOVO NORDISK A/S-B 1.6% 2.1% 1.6%
ASML HOLDING NV 1.3% 1.9% 1.3%
SAP AG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.4% 1.0%
ASTRAZENECA PLC 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to HFXI
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.6%
FILTRONA PLC 0.5%
ABB LTD. 0.4%
TORONTO-DOMINION BANK 0.4%
ENBRIDGE INC 0.4%
EADS NV 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
IDEV Underweight Relative to HFXI
SAMSUNG ELECTRONICS CO LTD -1.5%
ROCHE HOLDING AG-BR -1.3%
HSBC HOLDINGS PLC -0.7%
ASML HOLDING NV -0.5%
NOVO NORDISK A/S-B -0.5%
ABB LTD. -0.5%
EADS NV -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
TOYOTA MOTOR CORP -0.4%
NESTLE SA-REG -0.4%
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