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
762
Number of overlapping holdings
36.3%
% of IDEV's 2250 holdings also in FNDF
88.1%
% of FNDF's 952 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus FNDF)
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 FNDF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
 |
SHELL PLC | 0.9% | 2.2% | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.2% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to FNDF
|
NESTLE SA-REG | 1.3% |
 |
ASML HOLDING NV | 0.9% |
|
SAP AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ASTRAZENECA PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
UBS GROUP AG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
IDEV Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
SHELL PLC | -1.3% |
 |
TOTAL SA | -0.8% |
|
BP PLC | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
|
HONDA MOTOR CO LTD | -0.5% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
DAIMLER AG-REGISTERED SHARES | -0.5% |
|
TOYOTA MOTOR CORP | -0.4% |