Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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469
Number of overlapping holdings
22.3%
% of IDEV's 2250 holdings also in PABD
100.0%
% of PABD's 483 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus PABD)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in PABD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.5% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.5% | 1.1% |
 |
ROCHE HOLDING LTD | 1.0% | 1.3% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PABD
|
NESTLE SA-REG | 1.3% |
|
SHELL PLC | 0.9% |
|
UNILEVER PLC | 0.7% |
 |
TOTAL SA | 0.6% |
 |
BHP BILLITON LTD | 0.5% |
 |
IBERDROLA SA | 0.5% |
 |
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
IDEV Underweight Relative to PABD
|
HYDRO ONE LTD. | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
RED ELECTRICA CORP. SA | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
 |
CENTRAL JAPAN RAILWAY CO | -0.5% |
|
ABB LTD. | -0.5% |
 |
TERNA SPA | -0.5% |
|
SWISS PRIME SITE-REG | -0.5% |
|
NIPPON BUILDING FUND INC | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |