Fund Overlap

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


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1213

Number of overlapping holdings

55.3%

% of IDEV's 2291 holdings also in PBDM

83.4%

% of PBDM's 1455 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus PBDM)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in PBDM
Overlap
NESTLE SA-REG 1.7% 1.9% 1.7%
ASML HOLDING NV 1.5% 1.8% 1.5%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.3% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PBDM
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATL RAILWAY CO 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
CONSTELLATION SOFTWARE INC 0.2%
TRANSCANADA CORP 0.2%
IDEV Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD -1.6%
LINDT & SPRUENGLI AG-PC -0.7%
TOYOTA MOTOR CORP -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
ADYEN NV -0.2%
SAP AG -0.2%
SHELL PLC -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
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