Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1695
Number of overlapping holdings
80.5%
% of IDEV's 2251 holdings also in SPDW
76.6%
% of SPDW's 2233 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus SPDW)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in SPDW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.2% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to SPDW
 |
NORDEA BANK ABP | 0.2% |
|
REED ELSEVIER PLC | 0.2% |
|
SAP AG | 0.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
ASML HOLDING NV | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
LONDON STOCK EXCHANGE GROUP | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
IDEV Underweight Relative to SPDW
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
|
NORDEA BANK ABP | -0.2% |
 |
TOYOTA MOTOR CORP | -0.1% |
|
KDDI CORPORATION | -0.1% |
|
COUPANG, INC. CLASS A | -0.1% |
|
DAI-ICHI LIFE INSURANCE | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
NEC CORP | -0.1% |