Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1212
Number of overlapping holdings
57.4%
% of IDEV's 2221 holdings also in VEU
34.3%
% of VEU's 3850 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus VEU)
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 VEU |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.0% | 1.5% | 1.5% | |
ASML HOLDING NV | 1.6% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% | |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% | |
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VEU
NOVO NORDISK A/S-B | 0.5% | |
L'OREAL | 0.4% | |
AIR LIQUIDE SA | 0.4% | |
FILTRONA PLC | 0.4% | |
ASML HOLDING NV | 0.4% | |
ASTRAZENECA PLC | 0.3% | |
NESTLE SA-REG | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.3% | |
ROCHE HOLDING LTD | 0.2% | |
SHELL PLC | 0.2% |
IDEV Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% | |
TENCENT HOLDINGS LTD | -1.1% | |
SAMSUNG ELECTRONICS CO LTD | -0.9% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
RELIANCE INDUSTRIES LTD | -0.4% | |
HDFC BANK LIMITED | -0.4% | |
MEITUAN DIANPING | -0.3% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
HON HAI PRECISION INDUSTRY | -0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |