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   
OVERLAP
51%

OVERLAP
BY WEIGHT
1633

# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
78%
ALSO IN AVDE
AVDE
3217
HOLDINGS
64%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in AVDE
Overlap
UBS GROUP AG 0.5% 0.7% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
SAFRAN SA 0.5% 0.7% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.7% 0.5% 0.5%
ROYAL BANK OF CANADA 0.8% 0.4% 0.4%
IDEV Overweight Relative to AVDE
ASML HOLDING NV 1.2%
SAP AG 1.0%
ASTRAZENECA PLC 1.0%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.9%
ROCHE HOLDING LTD 0.9%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.7%
SONY CORP 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
IDEV Underweight Relative to AVDE
ROCHE HOLDING AG-BR -0.9%
ARYZTA AG -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
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