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
54%

OVERLAP
BY WEIGHT
1011

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
49%
ALSO IN DDWM
DDWM
1470
HOLDINGS
82%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DDWM)
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 DDWM
Overlap
NOVARTIS AG 1.0% 1.2% 1.0%
NESTLE SA-REG 0.9% 1.2% 0.9%
SHELL PLC 0.7% 0.9% 0.7%
TOYOTA MOTOR CORP 0.7% 1.3% 0.7%
ASTRAZENECA PLC 1.1% 0.7% 0.7%
IDEV Overweight Relative to DDWM
ASML HOLDING NV 1.1%
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%
SAP AG 0.5%
EADS NV 0.5%
TOTAL SA 0.5%
SONY CORP 0.4%
IDEV Underweight Relative to DDWM
HSBC HOLDINGS PLC -1.5%
ROCHE HOLDING AG-BR -1.2%
INTESA SANPAOLO S.P.A. -0.8%
NORDEA BANK ABP -0.7%
INDITEX -0.6%
TOYOTA MOTOR CORP -0.6%
AXA SA -0.6%
VOLVO AB-A SHS -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
CRITERIA CAIXACORP SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY