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
468
Number of overlapping holdings
22.2%
% of IDEV's 2251 holdings also in PABD
100.0%
% of PABD's 485 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus PABD)
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 PABD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.2% | 1.6% | 1.2% |
 |
ASML HOLDING NV | 1.2% | 1.5% | 1.2% |
 |
ROCHE HOLDING LTD | 1.0% | 1.4% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to PABD
|
NESTLE SA-REG | 1.2% |
|
SHELL PLC | 1.0% |
|
UNILEVER PLC | 0.6% |
 |
TOTAL SA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
EADS NV | 0.5% |
 |
ENBRIDGE INC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
IBERDROLA SA | 0.4% |
|
SAFRAN SA | 0.4% |
IDEV Underweight Relative to PABD
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
RED ELECTRICA CORP. SA | -0.5% |
|
ABB LTD. | -0.5% |
 |
CENTRAL JAPAN RAILWAY CO | -0.5% |
 |
TERNA SPA | -0.4% |
|
SWISS PRIME SITE-REG | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ASCENDAS REAL ESTATE INV TRT | -0.4% |