Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
965
# OF OVERLAPPING
HOLDINGS
IDEV
2259
HOLDINGS
47%
ALSO IN DWM
DWM
1433
HOLDINGS
80%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.0% | 1.2% | 1.0% |
 |
SHELL PLC | 0.9% | 1.2% | 0.9% |
|
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
 |
ASML HOLDING NV | 2.0% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% | 1.3% | 0.7% |
IDEV Overweight Relative to DWM
|
ASML HOLDING NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
TOTAL SA | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SIEMENS ENERGY AG | 0.5% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
IDEV Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.5% |
|
ROCHE HOLDING AG-BR | -1.1% |
 |
STATOILHYDRO ASA | -0.8% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
|
TOYOTA MOTOR CORP | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
 |
VOLVO AB-A SHS | -0.5% |
 |
INDITEX | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
AXA SA | -0.5% |