Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
19%
ALSO IN PABD
PABD
422
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in PABD
Overlap
ASML HOLDING NV 2.3% 3.1% 2.3%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.0% 1.3% 1.0%
NOVARTIS AG 0.9% 1.5% 0.9%
ROYAL BANK OF CANADA 0.9% 1.5% 0.9%
IDEV Overweight Relative to PABD
NESTLE SA-REG 0.9%
SHELL PLC 0.8%
BHP BILLITON LTD 0.8%
TOTAL SA 0.6%
TOYOTA MOTOR CORP 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
SIEMENS ENERGY AG 0.5%
HITACHI LTD 0.4%
EADS NV 0.4%
ENBRIDGE INC 0.4%
IDEV Underweight Relative to PABD
ASML HOLDING NV -0.8%
ABB LTD. -0.7%
SCHNEIDER ELECTRIC SA -0.6%
HYDRO ONE LTD. -0.6%
TRANSURBAN GROUP -0.6%
ROYAL BANK OF CANADA -0.6%
ANTOFAGASTA PLC -0.6%
TERNA SPA -0.5%
CAPITAMALL TRUST -0.5%
NOVARTIS AG -0.5%
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