Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
32%
ALSO IN DBAW
DBAW
1918
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 | 2.2% | 1.9% | 1.9% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.7% | 0.7% |
 |
NOVARTIS AG | 1.0% | 0.7% | 0.7% |
 |
SHELL PLC | 1.1% | 0.7% | 0.7% |
|
ASTRAZENECA PLC | 0.9% | 0.7% | 0.7% |
IDEV Overweight Relative to DBAW
|
HSBC HOLDINGS PLC | 1.1% |
|
EADS NV | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
ABB LTD. | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
SHELL PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
TOKYO ELECTRON LTD | 0.4% |
|
KIOXIA HOLDINGS CORP | 0.3% |
|
TOKIO MARINE HOLDINGS INC | 0.3% |
IDEV Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
SK HYNIX INC | -1.9% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
MEDIATEK INC | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
ABB LTD. | -0.4% |
|
AIRBUS GROUP SE | -0.4% |
 |
TELECOM ITALIA S.P.A. | -0.3% |