Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
720

# OF OVERLAPPING
HOLDINGS
IDEV
2264
HOLDINGS
35%
ALSO IN FNDF
FNDF
907
HOLDINGS
88%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus FNDF)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in FNDF
Overlap
SHELL PLC 0.9% 2.5% 0.9%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 1.1% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
IDEV Overweight Relative to FNDF
ASML HOLDING NV 1.5%
NESTLE SA-REG 1.0%
ASTRAZENECA PLC 0.7%
SAP AG 0.5%
SHOPIFY, INC. CLASS A 0.5%
ABB LTD. 0.5%
UBS GROUP AG 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
NOVARTIS AG 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -4.3%
SHELL PLC -1.5%
TOTAL SA -1.1%
GLENCORE INTERNATIONAL PLC -1.0%
BP PLC -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
DAIMLER AG-REGISTERED SHARES -0.5%
VODAFONE GROUP PLC -0.5%
BAYER AG -0.5%
VOLKSWAGEN AG-PFD -0.4%
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