Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
IDEV
2250
HOLDINGS
36%
ALSO IN FNDF
FNDF
941
HOLDINGS
88%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in FNDF
Overlap
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
SHELL PLC 0.8% 2.3% 0.8%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
NOVARTIS AG 0.9% 0.6% 0.6%
IDEV Overweight Relative to FNDF
ASML HOLDING NV 1.2%
NESTLE SA-REG 1.0%
SAP AG 0.7%
SHOPIFY, INC. CLASS A 0.7%
ASTRAZENECA PLC 0.7%
UBS GROUP AG 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.4%
NOVO NORDISK A/S-B 0.4%
ABB LTD. 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -2.7%
SHELL PLC -1.4%
TOTAL SA -0.9%
BP PLC -0.7%
GLENCORE INTERNATIONAL PLC -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
DAIMLER AG-REGISTERED SHARES -0.6%
VOLKSWAGEN AG-PFD -0.5%
VODAFONE GROUP PLC -0.5%
MEDTRONIC PLC -0.4%
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