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
68%

OVERLAP
BY WEIGHT
729

# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
35%
ALSO IN DBAW
DBAW
1899
HOLDINGS
41%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DBAW
Overlap
ASML HOLDING NV 1.2% 1.0% 1.0%
SAP AG 1.0% 1.0% 1.0%
NOVARTIS AG 0.9% 0.9% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.9% 0.9%
IDEV Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING LTD 0.9%
ABB LTD. 0.4%
EADS NV 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
ASML HOLDING NV 0.2%
IDEV Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
TENCENT HOLDINGS LTD -1.7%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -0.9%
ROCHE HOLDING AG-BR -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
HSBC HOLDINGS PLC -0.8%
XIAOMI CORP. CLASS B -0.4%
ABB LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
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