Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
580

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
28%
ALSO IN BBIN
BBIN
672
HOLDINGS
92%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in BBIN
Overlap
ASML HOLDING NV 2.4% 3.4% 2.4%
NOVARTIS AG 1.0% 1.3% 1.0%
NESTLE SA-REG 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.9% 1.3% 0.9%
SIEMENS AG-REG 0.8% 1.1% 0.8%
IDEV Overweight Relative to BBIN
HSBC HOLDINGS PLC 1.2%
ROYAL BANK OF CANADA 1.0%
TORONTO-DOMINION BANK 0.7%
ABB LTD. 0.6%
SHOPIFY, INC. CLASS A 0.5%
EADS NV 0.4%
BANK OF MONTREAL 0.4%
ENBRIDGE INC 0.4%
CAN IMPERIAL BK OF COMMERCE 0.4%
BANK OF NOVA SCOTIA 0.4%
IDEV Underweight Relative to BBIN
HSBC HOLDINGS PLC -1.5%
ASML HOLDING NV -1.0%
ABB LTD. -0.8%
AIRBUS GROUP SE -0.6%
ASTRAZENECA PLC -0.4%
TOYOTA MOTOR CORP -0.3%
NOVARTIS AG -0.3%
VOLVO AB-A SHS -0.3%
NORDEA BANK ABP -0.3%
SIEMENS AG-REG -0.3%
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