Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
1009

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
49%
ALSO IN DDWM
DDWM
1463
HOLDINGS
81%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DDWM
Overlap
NOVARTIS AG 0.9% 1.2% 0.9%
NESTLE SA-REG 0.9% 1.2% 0.9%
ASML HOLDING NV 2.1% 0.8% 0.8%
SHELL PLC 0.8% 1.1% 0.8%
BHP BILLITON LTD 0.7% 0.8% 0.7%
IDEV Overweight Relative to DDWM
ASML HOLDING NV 1.2%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.6%
TOTAL SA 0.6%
ABB LTD. 0.6%
SIEMENS ENERGY AG 0.6%
SOFTBANK GROUP CORP. 0.5%
EADS NV 0.5%
SHOPIFY, INC. CLASS A 0.5%
IDEV Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.6%
ROCHE HOLDING LTD -1.0%
INTESA SANPAOLO S.P.A. -0.8%
STATOILHYDRO ASA -0.7%
NORDEA BANK ABP -0.6%
VOLVO AB-A SHS -0.6%
AXA SA -0.6%
TOYOTA MOTOR CORP -0.6%
INDITEX -0.5%
ABB LTD. -0.5%
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