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   

2016

Number of overlapping holdings

95.3%

% of IDEV's 2240 holdings also in VEA

59.9%

% of VEA's 3942 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in VEA
Overlap
NOVO NORDISK A/S-B 1.5% 1.4% 1.4%
ASML HOLDING NV 1.2% 1.2% 1.2%
SAP AG 1.1% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VEA
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
FILTRONA PLC 0.1%
NOVO NORDISK A/S-B 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
AERCAP HOLDINGS NV 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
GDF SUEZ 0.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%
IDEV Underweight Relative to VEA
SAMSUNG ELECTRONICS CO LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.3%
CRH PLC -0.3%
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.2%
SAMSUNG ELECTRONICS-PFD -0.1%
KB FINANCIAL GROUP INC -0.1%
BAYER AG -0.1%
HYUNDAI MOTOR CO -0.1%
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