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
50%

OVERLAP
BY WEIGHT
404

# OF OVERLAPPING
HOLDINGS
IDEV
2256
HOLDINGS
20%
ALSO IN PABD
PABD
421
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in PABD
Overlap
ASML HOLDING NV 2.0% 2.7% 2.0%
HSBC HOLDINGS PLC 1.1% 1.4% 1.1%
ASTRAZENECA PLC 1.0% 1.4% 1.0%
NOVARTIS AG 0.9% 1.4% 0.9%
ROYAL BANK OF CANADA 0.8% 1.4% 0.8%
IDEV Overweight Relative to PABD
NESTLE SA-REG 0.9%
SHELL PLC 0.9%
BHP BILLITON LTD 0.7%
TOTAL SA 0.6%
SIEMENS ENERGY AG 0.6%
EADS NV 0.5%
AIR LIQUIDE SA 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
BP PLC 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
IDEV Underweight Relative to PABD
ABB LTD. -0.8%
SCHNEIDER ELECTRIC SA -0.7%
ASML HOLDING NV -0.7%
HYDRO ONE LTD. -0.7%
CAPITAMALL TRUST -0.6%
ANTOFAGASTA PLC -0.5%
ROYAL BANK OF CANADA -0.5%
NOVARTIS AG -0.5%
TERNA SPA -0.5%
SWISS PRIME SITE-REG -0.5%
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