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   

902

Number of overlapping holdings

43.1%

% of IDEV's 2227 holdings also in PXF

91.6%

% of PXF's 990 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% 2.6% 1.1%
TOYOTA MOTOR CORP 1.0% 1.1% 1.0%
NESTLE SA-REG 1.3% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PXF
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC 0.6%
SAP AG 0.5%
NESTLE SA-REG 0.4%
L'OREAL 0.4%
FILTRONA PLC 0.3%
SHOPIFY, INC. CLASS A 0.3%
TOKYO ELECTRON LTD 0.3%
IDEV Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.5%
BP PLC -0.7%
TOTAL SA -0.7%
HYNIX SEMICONDUCTOR INC -0.5%
BARCLAYS PLC -0.5%
BNP PARIBAS -0.4%
ENEL SPA -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
BRITISH AMERICAN TOBACCO PLC -0.3%
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