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
69%

OVERLAP
BY WEIGHT
644

# OF OVERLAPPING
HOLDINGS
IDEV
2237
HOLDINGS
31%
ALSO IN EFAX
EFAX
658
HOLDINGS
99%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in EFAX
Overlap
ASML HOLDING NV 1.2% 1.6% 1.2%
SAP AG 1.1% 1.6% 1.1%
ASTRAZENECA PLC 1.0% 1.4% 1.0%
NESTLE SA-REG 1.0% 1.4% 1.0%
NOVARTIS AG 0.9% 1.3% 0.9%
IDEV Overweight Relative to EFAX
SHELL PLC 0.9%
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.7%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
BP PLC 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
BANK OF MONTREAL 0.3%
IDEV Underweight Relative to EFAX
ASML HOLDING NV -0.5%
SAP AG -0.5%
ASTRAZENECA PLC -0.4%
NESTLE SA-REG -0.4%
NOVARTIS AG -0.4%
ROCHE HOLDING LTD -0.4%
HSBC HOLDINGS PLC -0.4%
SIEMENS AG-REG -0.3%
TOYOTA MOTOR CORP -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
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