Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDEV
214
HOLDINGS
9%
ALSO IN IVAL
IVAL
50
HOLDINGS
34%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDEV |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
DAITO TRUST CONSTRUCT CO LTD | 1.8% | 2.0% | 1.8% |
|
INPEX CORP | 1.0% | 2.1% | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% | 2.4% | 0.9% |
 |
STATOILHYDRO ASA | 0.9% | 2.2% | 0.9% |
 |
REPSOL YPF SA | 0.9% | 2.0% | 0.9% |
FDEV Overweight Relative to IVAL
|
SHELL PLC | 1.9% |
 |
KLEPIERRE | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
NOVARTIS AG | 1.5% |
 |
ASML HOLDING NV | 1.5% |
|
TOTAL SA | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.4% |
|
SUNCOR ENERGY INC | 1.3% |
|
FIRSTSERVICE CORP | 1.3% |
|
LOBLAW COMPANIES LTD | 1.2% |
FDEV Underweight Relative to IVAL
|
DET NORSKE OLJESELSKAP ASA | -2.3% |
|
OTSUKA CORP | -2.3% |
|
FRONTLINE LTD. | -2.3% |
 |
TENARIS SA | -2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.2% |
|
ASTELLAS PHARMA INC | -2.1% |
 |
OMV AG | -2.1% |
 |
HAFNIA LTD. | -2.1% |
 |
HEIDELBERGCEMENT AG | -2.1% |
|
SUZUKI MOTOR CORP | -2.1% |