Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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733
Number of overlapping holdings
35.0%
% of IDEV's 2240 holdings also in DBAW
41.3%
% of DBAW's 1899 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 | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DBAW
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
EADS NV | 0.4% |
|
ABB LTD. | 0.4% |
 |
WisdomTree Global ex-US Quality Divi | 0.4% |
|
SAP AG | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
FERRARI NV | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
MANULIFE FINANCIAL CORP | 0.2% |
IDEV Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
MEITUAN DIANPING | -0.4% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
EADS NV | -0.4% |