Fund Overlap

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


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914

Number of overlapping holdings

41.7%

% of IDEV's 2291 holdings also in PXF

90.9%

% of PXF's 1005 holdings also in IDEV

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

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Company Weight
in IDEV
Weight
in PXF
Overlap
NESTLE SA-REG 1.7% 1.1% 1.1%
SHELL PLC 1.0% 2.3% 1.0%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
NOVARTIS AG 1.0% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PXF
ASML HOLDING NV 1.2%
NOVO NORDISK A/S-B 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ASTRAZENECA PLC 0.6%
NESTLE SA-REG 0.5%
KEYENCE CORP 0.4%
CSL LIMITED 0.4%
L'OREAL 0.3%
SHOPIFY, INC. CLASS A 0.3%
HERMES INTERNATIONAL 0.3%
IDEV Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.5%
SHELL PLC -1.3%
BP PLC -0.7%
TOTAL SA -0.6%
VOLKSWAGEN AG-PFD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
ENEL SPA -0.4%
ALLIANZ SE-REG -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
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