Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
632

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
31%
ALSO IN EFAX
EFAX
642
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 1.9% 2.8% 1.9%
ASTRAZENECA PLC 1.1% 1.6% 1.1%
NOVARTIS AG 1.1% 1.5% 1.1%
ROCHE HOLDING LTD 1.0% 1.5% 1.0%
HSBC HOLDINGS PLC 1.0% 1.4% 1.0%
IDEV Overweight Relative to EFAX
SHELL PLC 0.9%
ROYAL BANK OF CANADA 0.8%
BHP BILLITON LTD 0.6%
TOTAL SA 0.6%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.6%
ENBRIDGE INC 0.4%
BP PLC 0.4%
MITSUBISHI CORP 0.4%
AGNICO-EAGLE MINES LTD 0.4%
IDEV Underweight Relative to EFAX
ASML HOLDING NV -0.9%
ASTRAZENECA PLC -0.5%
NOVARTIS AG -0.5%
ROCHE HOLDING LTD -0.5%
HSBC HOLDINGS PLC -0.4%
NESTLE SA-REG -0.4%
COMMONWEALTH BANK OF AUSTRAL -0.3%
SAP AG -0.3%
TOYOTA MOTOR CORP -0.3%
SIEMENS AG-REG -0.3%
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