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
714
Number of overlapping holdings
100.0%
% of EFA's 725 holdings also in IDEV
33.9%
% of IDEV's 2230 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IDEV)
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 EFA |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
SAP AG | 1.6% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IDEV
|
NOVO NORDISK A/S-B | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
|
SHELL PLC | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
EFA Underweight Relative to IDEV
 |
ROYAL BANK OF CANADA | -0.8% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
FILTRONA PLC | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
BANK OF MONTREAL | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |