Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
1403
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
67%
ALSO IN DXIV
DXIV
2711
HOLDINGS
65%
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 | 0.7% | 0.7% | 0.7% |
 |
TOTAL SA | 0.5% | 0.7% | 0.5% |
 |
NESTLE SA-REG | 0.9% | 0.5% | 0.5% |
 |
HSBC HOLDINGS PLC | 1.2% | 0.5% | 0.5% |
 |
SONY CORP | 0.4% | 0.4% | 0.4% |
IDEV Overweight Relative to DXIV
 |
ASML HOLDING NV | 2.4% |
|
NOVARTIS AG | 1.0% |
|
SHELL PLC | 0.8% |
 |
SIEMENS AG-REG | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
IDEV Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -6.5% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
SHELL PLC-ADR | -0.7% |
|
NOVARTIS AG-ADR | -0.6% |
|
BP PLC-SPONS ADR | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
ORANGE SA | -0.3% |
|
CENOVUS ENERGY INC. | -0.3% |
|
BAYER AG | -0.3% |