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
393

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
19%
ALSO IN PABD
PABD
422
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus PABD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDEV
Weight
in PABD
Overlap
ASML HOLDING NV 2.4% 3.2% 2.4%
HSBC HOLDINGS PLC 1.2% 1.5% 1.2%
ROYAL BANK OF CANADA 1.0% 1.6% 1.0%
NOVARTIS AG 1.0% 1.5% 1.0%
ASTRAZENECA PLC 0.9% 1.2% 0.9%
IDEV Overweight Relative to PABD
NESTLE SA-REG 0.9%
SHELL PLC 0.9%
BHP BILLITON LTD 0.7%
TOTAL SA 0.6%
TOYOTA MOTOR CORP 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
SIEMENS ENERGY AG 0.5%
SAFRAN SA 0.5%
EADS NV 0.4%
AIR LIQUIDE SA 0.4%
IDEV Underweight Relative to PABD
ASML HOLDING NV -0.8%
ABB LTD. -0.7%
HYDRO ONE LTD. -0.7%
SCHNEIDER ELECTRIC SA -0.6%
ROYAL BANK OF CANADA -0.6%
TRANSURBAN GROUP -0.6%
CAPITAMALL TRUST -0.6%
NOVARTIS AG -0.5%
TERNA SPA -0.5%
KLEPIERRE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY