Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1763
Number of overlapping holdings
82.9%
% of IDEV's 2252 holdings also in DFAX
25.7%
% of DFAX's 10301 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DFAX)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.6% | 0.7% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.7% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 1.1% | 0.5% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFAX
 |
ASML HOLDING NV | 1.5% |
|
NOVO NORDISK A/S-B | 1.1% |
 |
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
|
SAP AG | 1.0% |
|
SHELL PLC | 0.8% |
|
UNILEVER PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
IDEV Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
BP PLC-SPONS ADR | -0.3% |
|
SONY CORP-SPONSORED ADR | -0.3% |