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   

795

Number of overlapping holdings

37.4%

% of IDEV's 2252 holdings also in FNDF

88.1%

% of FNDF's 982 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus FNDF)
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 FNDF
Overlap
SHELL PLC 1.0% 2.3% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.2% 0.8%
HSBC HOLDINGS PLC 0.7% 0.7% 0.7%
BHP BILLITON LTD 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to FNDF
NOVO NORDISK A/S-B 1.5%
ASML HOLDING NV 1.2%
NESTLE SA-REG 1.1%
ASTRAZENECA PLC 0.7%
SAP AG 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6%
UBS GROUP AG 0.5%
SHOPIFY, INC. CLASS A 0.4%
FILTRONA PLC 0.4%
ABB LTD. 0.4%
IDEV Underweight Relative to FNDF
SAMSUNG ELECTRONICS CO LTD -1.6%
SHELL PLC -1.3%
TOTAL SA -0.7%
GLENCORE INTERNATIONAL PLC -0.6%
VODAFONE GROUP PLC -0.5%
BP PLC -0.5%
HONDA MOTOR CO LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
BASF SE -0.4%
TOYOTA MOTOR CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY