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
OVERLAP
40%
OVERLAP
BY WEIGHT
1324
# OF OVERLAPPING
HOLDINGS
IDEV
2250
HOLDINGS
64%
ALSO IN DXIV
DXIV
2728
HOLDINGS
62%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.1% | 0.6% | 0.6% |
|
NESTLE SA-REG | 1.0% | 0.6% | 0.6% |
 |
TOTAL SA | 0.5% | 1.0% | 0.5% |
 |
BHP BILLITON LTD | 0.5% | 0.6% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.5% | 0.5% |
IDEV Overweight Relative to DXIV
 |
ASML HOLDING NV | 1.5% |
 |
ASTRAZENECA PLC | 1.1% |
 |
SAP AG | 1.0% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
UNILEVER PLC | 0.6% |
IDEV Underweight Relative to DXIV
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
NOVARTIS AG-ADR | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
 |
SUNCOR ENERGY INC | -0.5% |
|
TOTAL SA | -0.5% |
|
ORANGE SA | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
BARNES GROUP INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |