Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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764
Number of overlapping holdings
36.3%
% of IDEV's 2251 holdings also in FNDF
88.3%
% of FNDF's 947 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus FNDF)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in FNDF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.0% | 2.4% | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.2% | 0.8% |
 |
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to FNDF
|
NESTLE SA-REG | 1.2% |
 |
ASML HOLDING NV | 0.9% |
|
SAP AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ASTRAZENECA PLC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
UBS GROUP AG | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
IDEV Underweight Relative to FNDF
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
SHELL PLC | -1.4% |
|
TOTAL SA | -0.8% |
|
BP PLC | -0.6% |
|
VOLKSWAGEN AG-PFD | -0.5% |
|
VODAFONE GROUP PLC | -0.5% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
DAIMLER AG-REGISTERED SHARES | -0.5% |
|
HONDA MOTOR CO LTD | -0.4% |
 |
MEDTRONIC PLC | -0.4% |