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
1134
Number of overlapping holdings
53.8%
% of IDEV's 2251 holdings also in SCHF
85.1%
% of SCHF's 1462 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.4% | 1.2% |
 |
ASML HOLDING NV | 1.2% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.0% | 1.1% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SCHF
|
NESTLE SA-REG | 1.2% |
|
UBS GROUP AG | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ABB LTD. | 0.4% |
|
HOLCIM LTD-REG | 0.3% |
|
SWISS RE AG | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
|
LONZA GROUP AG-REG | 0.2% |
IDEV Underweight Relative to SCHF
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
WASTE CONNECTIONS, INC. | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
SAP AG | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
KDDI CORPORATION | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |