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