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
OVERLAP
69%
OVERLAP
BY WEIGHT
614
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
30%
ALSO IN DBEF
DBEF
717
HOLDINGS
96%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DBEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDEV |
Weight in DBEF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 3.2% | 2.6% |
 |
SHELL PLC | 1.0% | 1.3% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
|
ASTRAZENECA PLC | 0.9% | 1.1% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
IDEV Overweight Relative to DBEF
|
HSBC HOLDINGS PLC | 1.2% |
 |
ROYAL BANK OF CANADA | 1.0% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
|
ABB LTD. | 0.5% |
 |
TOKYO ELECTRON LTD | 0.5% |
|
EADS NV | 0.5% |
|
KIOXIA HOLDINGS CORP | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
IDEV Underweight Relative to DBEF
|
HSBC HOLDINGS PLC | -1.6% |
|
ABB LTD. | -0.7% |
|
ASML HOLDING NV | -0.6% |
|
AIRBUS GROUP SE | -0.6% |
 |
NORDEA BANK ABP | -0.3% |
|
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.2% |
 |
SIEMENS AG-REG | -0.2% |
 |
SCHNEIDER ELECTRIC SA | -0.2% |