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
720

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
35%
ALSO IN FNDF
FNDF
903
HOLDINGS
88%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
SHELL PLC 1.0% 2.9% 1.0%
BHP BILLITON LTD 0.8% 1.1% 0.8%
BANCO SANTANDER SA 0.7% 0.8% 0.7%
NOVARTIS AG 1.0% 0.6% 0.6%
IDEV Overweight Relative to FNDF
ASML HOLDING NV 2.2%
NESTLE SA-REG 0.9%
SHOPIFY, INC. CLASS A 0.7%
ADVANTEST CORP 0.6%
UBS GROUP AG 0.5%
ABB LTD. 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
ASTRAZENECA PLC 0.5%
ROYAL BANK OF CANADA 0.4%
KIOXIA HOLDINGS CORP 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.0%
SHELL PLC -1.9%
TOTAL SA -1.2%
BP PLC -0.8%
GLENCORE INTERNATIONAL PLC -0.7%
SK HYNIX INC -0.5%
UNILEVER PLC -0.5%
STATOILHYDRO ASA -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
VODAFONE GROUP PLC -0.4%
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