Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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969
Number of overlapping holdings
45.8%
% of IDEV's 2240 holdings also in MFDX
88.5%
% of MFDX's 1191 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus MFDX)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in MFDX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.5% | 1.5% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.1% | 0.7% | 0.7% |
 |
UNILEVER PLC | 0.7% | 0.9% | 0.7% |
|
SHELL PLC | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to MFDX
|
ROCHE HOLDING LTD | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
TOTAL SA | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
SONY CORP | 0.5% |
|
SIEMENS AG-REG | 0.5% |
IDEV Underweight Relative to MFDX
|
ABB LTD. | -0.6% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.4% |
|
GSK PLC | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.4% |
|
BANCO DE SABADELL SA | -0.4% |
|
NXP SEMICONDUCTORS NV | -0.3% |