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   
OVERLAP
49%

OVERLAP
BY WEIGHT
440

# OF OVERLAPPING
HOLDINGS
IDEV
2254
HOLDINGS
21%
ALSO IN INTF
INTF
466
HOLDINGS
98%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in INTF
Overlap
ASML HOLDING NV 1.5% 1.8% 1.5%
NESTLE SA-REG 1.1% 1.2% 1.1%
SAP AG 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
NOVARTIS AG 1.0% 2.1% 1.0%
IDEV Overweight Relative to INTF
SHELL PLC 0.8%
SHOPIFY, INC. CLASS A 0.7%
EADS NV 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
TORONTO-DOMINION BANK 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
ENBRIDGE INC 0.4%
AGNICO-EAGLE MINES LTD 0.3%
NATIONAL AUSTRALIA BANK LTD 0.3%
UNILEVER PLC 0.3%
IDEV Underweight Relative to INTF
NOVARTIS AG -1.2%
LOBLAW COMPANIES LTD -0.9%
JB HI-FI LTD -0.6%
RIO TINTO LTD -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
INVESTOR AB-B SHS -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
AIB GROUP PLC -0.5%
ABB LTD. -0.5%
NORDEA BANK ABP -0.4%
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