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
1147
Number of overlapping holdings
54.5%
% of IDEV's 2230 holdings also in SCHF
84.5%
% of SCHF's 1490 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus SCHF)
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 SCHF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 0.9% | 1.0% | 0.9% |
 |
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
|
NESTLE SA-REG | 1.0% |
|
FILTRONA PLC | 0.5% |
|
UBS GROUP AG | 0.5% |
|
ABB LTD. | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
HOLCIM LTD-REG | 0.2% |
|
SWISS RE AG | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
IDEV Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
 |
CRH PLC | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
SAP AG | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |