Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
720
# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
35%
ALSO IN DBAW
DBAW
1872
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 | 1.8% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
|
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.8% | 0.7% | 0.7% |
IDEV Overweight Relative to DBAW
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASML HOLDING NV | 0.6% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.2% |
|
ITOCHU CORP | 0.2% |
 |
SIEMENS ENERGY AG | 0.2% |
IDEV Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
TENCENT HOLDINGS LTD | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
UNILEVER PLC | -0.5% |
|
EADS NV | -0.4% |