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
1910
Number of overlapping holdings
90.8%
% of IDEV's 2230 holdings also in IEFA
79.7%
% of IEFA's 2679 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus IEFA)
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 IEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.8% | 1.6% |
 |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% |
 |
SAP AG | 1.2% | 1.4% | 1.2% |
 |
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
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% |
|
MANULIFE FINANCIAL CORP | 0.3% |
IDEV Underweight Relative to IEFA
|
NOVO NORDISK A/S-B | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
SAP AG | -0.2% |
|
NESTLE SA-REG | -0.1% |
|
ROCHE HOLDING LTD | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
|
NOVARTIS AG | -0.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
SHELL PLC | -0.1% |
 |
TOYOTA MOTOR CORP | -0.1% |