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
413
# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
20%
ALSO IN PABD
PABD
428
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus PABD)
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 PABD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 2.4% | 1.8% |
 |
ROCHE HOLDING LTD | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% | 1.2% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
IDEV Overweight Relative to PABD
|
NESTLE SA-REG | 0.9% |
|
SHELL PLC | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
EADS NV | 0.5% |
 |
SAFRAN SA | 0.5% |
|
TOTAL SA | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
SIEMENS ENERGY AG | 0.4% |
IDEV Underweight Relative to PABD
|
SCHNEIDER ELECTRIC SA | -0.6% |
|
ASML HOLDING NV | -0.6% |
 |
HYDRO ONE LTD. | -0.6% |
|
ABB LTD. | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
ROYAL BANK OF CANADA | -0.5% |
|
ANTOFAGASTA PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
 |
TERNA SPA | -0.5% |
|
KLEPIERRE | -0.5% |