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
717
Number of overlapping holdings
33.7%
% of IDEV's 2252 holdings also in DBEF
97.0%
% of DBEF's 788 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DBEF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IDEV |
Weight in DBEF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 2.4% | 1.7% | |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% | |
NESTLE SA-REG | 1.1% | 1.5% | 1.1% | |
ASTRAZENECA PLC | 1.1% | 1.4% | 1.1% | |
SAP AG | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DBEF
ROCHE HOLDING LTD | 1.0% | |
ROYAL BANK OF CANADA | 0.8% | |
HSBC HOLDINGS PLC | 0.7% | |
SHOPIFY, INC. CLASS A | 0.4% | |
TORONTO-DOMINION BANK | 0.4% | |
FILTRONA PLC | 0.4% | |
ABB LTD. | 0.4% | |
EADS NV | 0.4% | |
ENBRIDGE INC | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% |
IDEV Underweight Relative to DBEF
ROCHE HOLDING AG-BR | -1.4% | |
HSBC HOLDINGS PLC | -0.8% | |
NOVO NORDISK A/S-B | -0.7% | |
ASML HOLDING NV | -0.6% | |
ABB LTD. | -0.5% | |
EADS NV | -0.5% | |
NESTLE SA-REG | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
SHELL PLC | -0.4% | |
ASTRAZENECA PLC | -0.3% |