Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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372
Number of overlapping holdings
17.7%
% of IDEV's 2251 holdings also in ESGD
100.0%
% of ESGD's 375 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus ESGD)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.8% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
ASML HOLDING NV | 1.2% | 1.7% | 1.2% |
|
ROCHE HOLDING LTD | 1.0% | 1.1% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to ESGD
 |
ROYAL BANK OF CANADA | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
SAFRAN SA | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
IDEV Underweight Relative to ESGD
|
SAP AG | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
ABB LTD. | -0.5% |
|
TOTAL SA | -0.4% |
|
DANONE | -0.4% |
|
HENKEL AG & CO KGAA | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
NOVARTIS AG | -0.4% |