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   
OVERLAP
70%

OVERLAP
BY WEIGHT
658

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
32%
ALSO IN DBEF
DBEF
755
HOLDINGS
97%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DBEF)
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 DBEF
Overlap
ASML HOLDING NV 1.8% 2.0% 1.8%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
SAP AG 0.9% 1.2% 0.9%
NESTLE SA-REG 0.9% 1.2% 0.9%
IDEV Overweight Relative to DBEF
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.6%
EADS NV 0.5%
ABB LTD. 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
ENBRIDGE INC 0.4%
AGNICO-EAGLE MINES LTD 0.4%
IDEV Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
EADS NV -0.7%
ABB LTD. -0.5%
NESTLE SA-REG -0.3%
ASTRAZENECA PLC -0.3%
NORDEA BANK ABP -0.3%
SAP AG -0.3%
NOVARTIS AG -0.3%
SHELL PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY