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
44%
OVERLAP
BY WEIGHT
1151
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
56%
ALSO IN AVSD
AVSD
2141
HOLDINGS
68%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus AVSD)
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 AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.0% | 0.8% | 0.8% |
 |
TOKYO ELECTRON LTD | 0.7% | 0.8% | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% | 0.7% | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.6% | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% | 0.7% | 0.6% |
IDEV Overweight Relative to AVSD
 |
ASML HOLDING NV | 2.5% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
|
BHP BILLITON LTD | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ABB LTD. | 0.6% |
IDEV Underweight Relative to AVSD
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.1% |
|
NOVARTIS AG-ADR | -0.8% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
CELESTICA INC | -0.5% |
|
BARCLAYS PLC-SPONS ADR | -0.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.5% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
MIZUHO FINANCIAL GROUP-ADR | -0.4% |