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   

669

Number of overlapping holdings

31.8%

% of IDEV's 2250 holdings also in DBEF

97.1%

% of DBEF's 740 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus DBEF)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in DBEF
Overlap
NESTLE SA-REG 1.3% 1.5% 1.3%
SAP AG 1.2% 1.6% 1.2%
ASML HOLDING NV 1.1% 1.6% 1.1%
NOVARTIS AG 1.0% 1.3% 1.0%
ASTRAZENECA PLC 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DBEF
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.8%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
SHOPIFY, INC. CLASS A 0.5%
ENBRIDGE INC 0.4%
EADS NV 0.4%
ABB LTD. 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
CONSTELLATION SOFTWARE INC 0.3%
IDEV Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.1%
NOVO NORDISK A/S-B -0.6%
EADS NV -0.6%
ABB LTD. -0.5%
ASML HOLDING NV -0.4%
ASTRAZENECA PLC -0.4%
SAP AG -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SIEMENS AG-REG -0.3%
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