Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
648

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
31%
ALSO IN DBEF
DBEF
751
HOLDINGS
96%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DBEF
Overlap
ASML HOLDING NV 2.2% 2.6% 2.2%
NOVARTIS AG 1.0% 1.3% 1.0%
ASTRAZENECA PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 0.9% 1.2% 0.9%
SIEMENS AG-REG 0.8% 1.0% 0.8%
IDEV Overweight Relative to DBEF
HSBC HOLDINGS PLC 1.1%
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.7%
ABB LTD. 0.6%
SHOPIFY, INC. CLASS A 0.5%
EADS NV 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
CAN IMPERIAL BK OF COMMERCE 0.3%
BANK OF NOVA SCOTIA 0.3%
IDEV Underweight Relative to DBEF
HSBC HOLDINGS PLC -1.4%
ROCHE HOLDING LTD -1.3%
ABB LTD. -0.7%
AIRBUS GROUP SE -0.6%
ASML HOLDING NV -0.4%
SHELL PLC -0.4%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
NESTLE SA-REG -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
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