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% |