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
70%

OVERLAP
BY WEIGHT
663

# OF OVERLAPPING
HOLDINGS
IDEV
2262
HOLDINGS
32%
ALSO IN DBEF
DBEF
753
HOLDINGS
96%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in DBEF
Overlap
ASML HOLDING NV 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
SAP AG 1.0% 1.6% 1.0%
NESTLE SA-REG 1.0% 1.4% 1.0%
NOVARTIS AG 1.0% 1.4% 1.0%
IDEV Overweight Relative to DBEF
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 0.9%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.6%
EADS NV 0.5%
ABB LTD. 0.4%
ENBRIDGE INC 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
BANK OF MONTREAL 0.3%
IDEV Underweight Relative to DBEF
ROCHE HOLDING AG-BR -1.4%
HSBC HOLDINGS PLC -1.3%
SAP AG -0.6%
ABB LTD. -0.6%
NOVARTIS AG -0.5%
NESTLE SA-REG -0.4%
NOVO NORDISK A/S-B -0.4%
COMMONWEALTH BANK OF AUSTRAL -0.4%
SHELL PLC -0.4%
TOYOTA MOTOR CORP -0.4%
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