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
53%

OVERLAP
BY WEIGHT
720

# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
35%
ALSO IN FNDF
FNDF
896
HOLDINGS
88%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in FNDF
Overlap
HSBC HOLDINGS PLC 1.0% 1.0% 1.0%
ROCHE HOLDING LTD 1.1% 0.9% 0.9%
SHELL PLC 0.8% 2.1% 0.8%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
NOVARTIS AG 1.0% 0.7% 0.7%
IDEV Overweight Relative to FNDF
ASML HOLDING NV 1.4%
NESTLE SA-REG 0.9%
ASTRAZENECA PLC 0.6%
SHOPIFY, INC. CLASS A 0.5%
SAP AG 0.5%
ABB LTD. 0.5%
UBS GROUP AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
SIEMENS ENERGY AG 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -4.8%
SHELL PLC -1.3%
GLENCORE INTERNATIONAL PLC -1.0%
TOTAL SA -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
BP PLC -0.6%
HYUNDAI MOTOR CO -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
VODAFONE GROUP PLC -0.5%
BHP BILLITON LTD -0.5%
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