Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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903
Number of overlapping holdings
41.8%
% of IDEV's 2274 holdings also in PXF
90.8%
% of PXF's 996 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 1.1% | 2.5% | 1.1% |
 |
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.0% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PXF
 |
ASML HOLDING NV | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ASTRAZENECA PLC | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
L'OREAL | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
KEYENCE CORP | 0.3% |
|
CSL LIMITED | 0.3% |
|
HERMES INTERNATIONAL | 0.3% |
 |
SAP AG | 0.3% |
IDEV Underweight Relative to PXF
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
SHELL PLC | -1.4% |
|
TOTAL SA | -0.7% |
|
BP PLC | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
ALLIANZ SE-REG | -0.4% |
 |
ENEL SPA | -0.4% |
|
VOLKSWAGEN AG-PFD | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |