Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1784
Number of overlapping holdings
61.1%
% of DFAI's 3894 holdings also in IDEV
84.8%
% of IDEV's 2230 holdings also in DFAI
Overlap by Weight
Sector Drift (DFAI minus IDEV)
Overlapping Holdings
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| Company | Weight in DFAI |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
SAP AG | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to IDEV
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
BHP BILLITON LTD-SPON ADR | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
UBS GROUP AG | 0.3% |
|
BROOKFIELD CORP | 0.3% |
|
BANK OF NOVA SCOTIA | 0.2% |
 |
TOTAL SA | 0.2% |
DFAI Underweight Relative to IDEV
|
ASML HOLDING NV | -1.1% |
|
NOVARTIS AG | -0.6% |
|
FILTRONA PLC | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
UBS GROUP AG | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
 |
SOFTBANK GROUP CORP. | -0.3% |