Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
628
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
30%
ALSO IN EFAX
EFAX
641
HOLDINGS
99%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.1% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.6% | 1.1% |
 |
NOVARTIS AG | 1.0% | 1.4% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 1.4% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.3% | 0.9% |
IDEV Overweight Relative to EFAX
 |
ROYAL BANK OF CANADA | 0.9% |
|
SHELL PLC | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
TOTAL SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
BP PLC | 0.4% |
 |
MITSUBISHI CORP | 0.4% |
IDEV Underweight Relative to EFAX
|
ASML HOLDING NV | -0.9% |
|
HSBC HOLDINGS PLC | -0.5% |
|
NOVARTIS AG | -0.4% |
|
ASTRAZENECA PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
SIEMENS AG-REG | -0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.3% |
|
SAP AG | -0.3% |
 |
BANCO SANTANDER SA | -0.3% |