Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
1705
# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
82%
ALSO IN DFIC
DFIC
4155
HOLDINGS
59%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.1% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 0.9% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
IDEV Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.3% |
|
SAP AG | 1.2% |
 |
ASTRAZENECA PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
UNILEVER PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
IDEV Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
ASTRAZENECA PLC-SPONS ADR | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
BP PLC-SPONS ADR | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |
|
BASF SE | -0.2% |