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
1316

# OF OVERLAPPING
HOLDINGS
IDEV
2239
HOLDINGS
63%
ALSO IN DXIV
DXIV
2764
HOLDINGS
61%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DXIV)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DXIV
Overlap
BHP BILLITON LTD 0.5% 0.6% 0.5%
NESTLE SA-REG 0.9% 0.5% 0.5%
TOTAL SA 0.5% 1.0% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
TOYOTA MOTOR CORP 0.7% 0.5% 0.5%
IDEV Overweight Relative to DXIV
SAP AG 1.2%
ASML HOLDING NV 1.1%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.9%
SHELL PLC 0.9%
SHOPIFY, INC. CLASS A 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SIEMENS AG-REG 0.7%
ALLIANZ SE-REG 0.7%
UNILEVER PLC 0.6%
IDEV Underweight Relative to DXIV
GOLDMAN SACHS GROUP INC -3.7%
NOVARTIS AG-ADR -0.7%
ASTRAZENECA PLC-SPONS ADR -0.5%
TOTAL SA -0.5%
ASML HOLDING NV-NY REG SHS -0.4%
SUNCOR ENERGY INC -0.4%
KINROSS GOLD CORP -0.3%
ORANGE SA -0.3%
NUTRIEN LTD. -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
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