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   

821

Number of overlapping holdings

39.2%

% of IDEV's 2236 holdings also in DBAW

42.0%

% of DBAW's 2023 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 2.1% 1.5% 1.5%
ASML HOLDING NV 1.9% 1.5% 1.5%
NESTLE SA-REG 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DBAW
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.4%
SHOPIFY, INC. CLASS A 0.3%
FILTRONA PLC 0.3%
NESTLE SA-REG 0.3%
SHELL PLC 0.2%
HSBC HOLDINGS PLC 0.2%
UNILEVER PLC 0.2%
SAP AG 0.2%
IDEV Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.4%
SHOPIFY, INC. CLASS A -0.3%
GLAXOSMITHKLINE PLC -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
ICICI BANK LTD -0.3%
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