Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
725

# OF OVERLAPPING
HOLDINGS
IDEV
2259
HOLDINGS
35%
ALSO IN FNDF
FNDF
906
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 1.1% 1.0% 1.0%
SHELL PLC 0.9% 2.6% 0.9%
TOYOTA MOTOR CORP 0.7% 1.0% 0.7%
BHP BILLITON LTD 0.7% 1.1% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
IDEV Overweight Relative to FNDF
ASML HOLDING NV 1.6%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.7%
ABB LTD. 0.5%
UBS GROUP AG 0.5%
SHOPIFY, INC. CLASS A 0.5%
SIEMENS ENERGY AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
SAP AG 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -3.9%
SHELL PLC -1.7%
TOTAL SA -1.3%
GLENCORE INTERNATIONAL PLC -1.0%
BP PLC -0.9%
HYNIX SEMICONDUCTOR INC -0.6%
DAIMLER AG-REGISTERED SHARES -0.6%
VODAFONE GROUP PLC -0.5%
STELLANTIS NV -0.5%
BHP BILLITON LTD -0.4%
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