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
51%
OVERLAP
BY WEIGHT
1366
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
65%
ALSO IN DFSI
DFSI
2832
HOLDINGS
65%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DFSI)
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 DFSI |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.8% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
 |
ADVANTEST CORP | 0.6% | 0.6% | 0.6% |
|
RECRUIT HOLDINGS CO LTD | 0.6% | 1.0% | 0.6% |
IDEV Overweight Relative to DFSI
 |
ASML HOLDING NV | 2.2% |
|
SHELL PLC | 1.1% |
 |
NOVARTIS AG | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.7% |
 |
TOTAL SA | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
BP PLC | 0.5% |
IDEV Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
NOVARTIS AG-ADR | -1.1% |
|
TORONTO-DOMINION BANK | -0.5% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
RELX PLC SPONSORED ADR | -0.3% |
 |
ARGENX SE ADR | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |