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
72%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
24%
ALSO IN EASG
EASG
652
HOLDINGS
83%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus EASG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDEV
Weight
in EASG
Overlap
ASML HOLDING NV 2.6% 2.7% 2.6%
SHELL PLC 1.0% 1.1% 1.0%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
NOVARTIS AG 1.0% 1.1% 1.0%
ASTRAZENECA PLC 0.9% 1.0% 0.9%
IDEV Overweight Relative to EASG
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.5%
TOKYO ELECTRON LTD 0.5%
EADS NV 0.5%
KIOXIA HOLDINGS CORP 0.4%
CANADIAN NATURAL RESOURCES 0.4%
TOKIO MARINE HOLDINGS INC 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
MANULIFE FINANCIAL CORP 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.2%
IDEV Underweight Relative to EASG
SAMSUNG ELECTRONICS CO LTD -3.6%
SK HYNIX INC -2.4%
HSBC HOLDINGS PLC -1.3%
ABB LTD. -0.6%
AIRBUS GROUP SE -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
BROOKFIELD CORP -0.3%
MANULIFE FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY