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
1771
Number of overlapping holdings
80.8%
% of IDEV's 2295 holdings also in DFIC
58.8%
% of DFIC's 3903 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DFIC)
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 DFIC |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 0.8% | 0.8% |
|
TOTAL SA | 0.7% | 1.0% | 0.7% |
 |
SONY CORP | 0.6% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.3% |
 |
ASTRAZENECA PLC | 1.1% |
|
SHELL PLC | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.7% |
 |
SAP AG | 0.6% |
IDEV Underweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | -0.8% |
|
BP PLC-SPONS ADR | -0.8% |
|
BHP BILLITON LTD-SPON ADR | -0.6% |
|
NOVARTIS AG-ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
 |
SUNCOR ENERGY INC | -0.4% |
 |
CRH PLC-SPONSORED ADR | -0.3% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.3% |