Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
31%
ALSO IN EFAX
EFAX
644
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 | 1.8% | 2.7% | 1.8% |
 |
ROCHE HOLDING LTD | 1.1% | 1.6% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.6% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.6% | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% | 1.6% | 1.0% |
IDEV Overweight Relative to EFAX
|
SHELL PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
TORONTO-DOMINION BANK | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
TOTAL SA | 0.5% |
|
AGNICO-EAGLE MINES LTD | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
 |
MITSUBISHI CORP | 0.3% |
IDEV Underweight Relative to EFAX
|
ASML HOLDING NV | -0.9% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
 |
SIEMENS AG-REG | -0.4% |
 |
BANCO SANTANDER SA | -0.3% |