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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY