Fund Overlap

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


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763

Number of overlapping holdings

36.4%

% of IDEV's 2228 holdings also in DBAW

41.6%

% of DBAW's 1974 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in DBAW
Overlap
NOVO NORDISK A/S-B 1.2% 1.0% 1.0%
ASML HOLDING NV 1.3% 1.0% 1.0%
SAP AG 1.3% 0.9% 0.9%
NESTLE SA-REG 1.0% 0.8% 0.8%
TOYOTA MOTOR CORP 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DBAW
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
FILTRONA PLC 0.5%
EADS NV 0.4%
ABB LTD. 0.4%
SAP AG 0.4%
ASML HOLDING NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
SHELL PLC 0.2%
IDEV Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.3%
RELIANCE INDS-SPONS GDR 144A -1.2%
ROCHE HOLDING AG-BR -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HSBC HOLDINGS PLC -0.6%
ALIBABA GROUP HOLDING LTD. -0.6%
HDFC BANK LIMITED -0.4%
MEITUAN DIANPING -0.4%
EADS NV -0.4%
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