Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
367

# OF OVERLAPPING
HOLDINGS
IDEV
2265
HOLDINGS
18%
ALSO IN IGRO
IGRO
571
HOLDINGS
73%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in IGRO
Overlap
NOVARTIS AG 1.1% 3.4% 1.1%
ROCHE HOLDING LTD 1.0% 2.9% 1.0%
NESTLE SA-REG 1.0% 3.1% 1.0%
ROYAL BANK OF CANADA 0.8% 2.7% 0.8%
TOYOTA MOTOR CORP 0.7% 2.6% 0.7%
IDEV Overweight Relative to IGRO
ASML HOLDING NV 1.9%
ASTRAZENECA PLC 1.1%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SIEMENS AG-REG 0.7%
BHP BILLITON LTD 0.6%
TOTAL SA 0.6%
BANCO SANTANDER SA 0.6%
ALLIANZ SE-REG 0.6%
IDEV Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
NOVARTIS AG -2.3%
NESTLE SA-REG -2.1%
TOYOTA MOTOR CORP -1.9%
TORONTO-DOMINION BANK -1.9%
ROYAL BANK OF CANADA -1.9%
ROCHE HOLDING LTD -1.8%
ENEL SPA -1.7%
SANOFI-AVENTIS -1.7%
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