Fund Overlap

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


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2006

Number of overlapping holdings

95.3%

% of IDEV's 2251 holdings also in VXUS

29.9%

% of VXUS's 8590 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in VXUS
Overlap
SAP AG 1.2% 0.9% 0.9%
ASML HOLDING NV 1.2% 0.8% 0.8%
NESTLE SA-REG 1.2% 0.8% 0.8%
ROCHE HOLDING LTD 1.0% 0.7% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to VXUS
AIR LIQUIDE SA 0.4%
NESTLE SA-REG 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
ASML HOLDING NV 0.4%
SAP AG 0.3%
ROCHE HOLDING LTD 0.3%
ASTRAZENECA PLC 0.3%
NOVO NORDISK A/S-B 0.3%
BHP BILLITON LTD 0.3%
L'OREAL 0.3%
IDEV Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TENCENT HOLDINGS LTD -1.2%
ALIBABA GROUP HOLDING LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.6%
NEC NETWORKS & SYSTEM INTEGR -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.3%
XIAOMI CORP. CLASS B -0.3%
RELIANCE INDUSTRIES LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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