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   

429

Number of overlapping holdings

20.4%

% of IDEV's 2230 holdings also in INTF

98.2%

% of INTF's 451 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus INTF)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in INTF
Overlap
NOVO NORDISK A/S-B 1.6% 2.1% 1.6%
ASML HOLDING NV 1.3% 1.6% 1.3%
SAP AG 1.2% 1.1% 1.1%
NESTLE SA-REG 1.0% 1.2% 1.0%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to INTF
SHELL PLC 0.9%
SHOPIFY, INC. CLASS A 0.6%
FILTRONA PLC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
ENBRIDGE INC 0.4%
EADS NV 0.4%
REED ELSEVIER PLC 0.4%
UNILEVER PLC 0.4%
SAFRAN SA 0.4%
NATIONAL AUSTRALIA BANK LTD 0.3%
IDEV Underweight Relative to INTF
LOBLAW COMPANIES LTD -0.8%
CGI GROUP INC - CL A -0.7%
JB HI-FI LTD -0.6%
RIO TINTO LTD -0.6%
NOVARTIS AG -0.5%
NOVO NORDISK A/S-B -0.5%
AIB GROUP PLC -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
INVESTOR AB-B SHS -0.5%
COCA-COLA HBC AG-CDI -0.4%
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