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
66%

OVERLAP
BY WEIGHT
584

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
28%
ALSO IN BBIN
BBIN
672
HOLDINGS
92%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus BBIN)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in BBIN
Overlap
ASML HOLDING NV 1.9% 2.1% 1.9%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
NOVARTIS AG 1.1% 1.3% 1.1%
NESTLE SA-REG 1.0% 1.3% 1.0%
SHELL PLC 0.9% 1.1% 0.9%
IDEV Overweight Relative to BBIN
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.6%
EADS NV 0.5%
ABB LTD. 0.5%
ENBRIDGE INC 0.4%
AGNICO-EAGLE MINES LTD 0.4%
CANADIAN NATURAL RESOURCES 0.4%
IDEV Underweight Relative to BBIN
ROCHE HOLDING AG-BR -1.5%
HSBC HOLDINGS PLC -1.4%
EADS NV -0.7%
ABB LTD. -0.6%
SAP AG -0.5%
TOYOTA MOTOR CORP -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
NOVO NORDISK A/S-B -0.4%
ASTRAZENECA PLC -0.4%
SIEMENS AG-REG -0.3%
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