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
1798
Number of overlapping holdings
85.0%
% of IDEV's 2240 holdings also in DFAI
61.4%
% of DFAI's 3897 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DFAI)
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 DFAI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.1% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
 |
SAP AG | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.0% |
|
NOVARTIS AG | 0.6% |
|
FILTRONA PLC | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
 |
ENBRIDGE INC | 0.3% |
|
TORONTO-DOMINION BANK | 0.3% |
|
UBS GROUP AG | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
IDEV Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
BHP BILLITON LTD-SPON ADR | -0.3% |
|
UBS GROUP AG | -0.3% |
|
ENBRIDGE INC | -0.3% |
 |
TOTAL SA | -0.3% |
|
BROOKFIELD CORP | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |