Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
41%
ALSO IN PXF
PXF
1038
HOLDINGS
86%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus PXF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in PXF
Overlap
SHELL PLC 1.1% 2.6% 1.1%
NOVARTIS AG 1.1% 0.8% 0.8%
NESTLE SA-REG 0.9% 0.8% 0.8%
BHP BILLITON LTD 0.7% 0.9% 0.7%
TOTAL SA 0.6% 1.6% 0.6%
IDEV Overweight Relative to PXF
ASML HOLDING NV 1.9%
HSBC HOLDINGS PLC 1.0%
SHOPIFY, INC. CLASS A 0.6%
ADVANTEST CORP 0.5%
ABB LTD. 0.5%
EADS NV 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
ROYAL BANK OF CANADA 0.4%
CANADIAN NATURAL RESOURCES 0.4%
ASTRAZENECA PLC 0.4%
IDEV Underweight Relative to PXF
SAMSUNG ELECTRONICS CO LTD -3.0%
SHELL PLC -1.5%
HSBC HOLDINGS PLC -1.1%
TOTAL SA -0.9%
BP PLC -0.6%
CANADIAN NATURAL RESOURCES -0.5%
GLENCORE INTERNATIONAL PLC -0.5%
SK HYNIX INC -0.4%
DAIMLER AG-REGISTERED SHARES -0.4%
BASF SE -0.4%
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