Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1361

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
66%
ALSO IN DFSI
DFSI
2813
HOLDINGS
65%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DFSI)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DFSI
Overlap
ASTRAZENECA PLC 1.0% 0.8% 0.8%
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
SCHNEIDER ELECTRIC SA 0.6% 0.6% 0.6%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
SIEMENS AG-REG 0.8% 0.5% 0.5%
IDEV Overweight Relative to DFSI
ASML HOLDING NV 2.1%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.9%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.8%
BHP BILLITON LTD 0.8%
SOFTBANK GROUP CORP. 0.6%
TOTAL SA 0.6%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 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%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
AGNICO-EAGLE MINES LTD -0.3%
RELX PLC SPONSORED ADR -0.3%
SHOPIFY, INC. CLASS A -0.3%
ROYAL BANK OF CANADA -0.3%
UBS GROUP AG -0.3%
BANK OF NOVA SCOTIA -0.3%
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