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
1794
Number of overlapping holdings
85.2%
% of IDEV's 2251 holdings also in DFAI
61.8%
% of DFAI's 3868 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SAP AG | 1.2% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.1% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.0% |
|
NOVARTIS AG | 0.7% |
 |
TORONTO-DOMINION BANK | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
UBS GROUP AG | 0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.2% |
 |
INVESTOR AB-B SHS | 0.2% |
IDEV Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
SUNCOR ENERGY INC | -0.2% |
|
ALCON, INC. | -0.2% |
 |
BHP BILLITON LTD-SPON ADR | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |