Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1054
Number of overlapping holdings
50.0%
% of IDEV's 2251 holdings also in DDWM
82.1%
% of DDWM's 1394 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DDWM)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in DDWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.0% | 1.5% | 1.0% |
 |
SHELL PLC | 1.0% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DDWM
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ASML HOLDING NV | 0.8% |
 |
SAP AG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SONY CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
EADS NV | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
IDEV Underweight Relative to DDWM
|
HSBC HOLDINGS PLC | -2.5% |
|
ROCHE HOLDING AG-BR | -1.2% |
 |
VOLVO AB-A SHS | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.8% |
 |
STATOILHYDRO ASA | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
GDF SUEZ | -0.6% |