Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1946
Number of overlapping holdings
90.8%
% of IDEV's 2258 holdings also in IEFA
76.8%
% of IEFA's 2825 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus IEFA)
Overlapping Holdings
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Company | Weight in IDEV |
Weight in IEFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.2% | 1.9% | |
ASML HOLDING NV | 1.7% | 1.9% | 1.7% | |
NESTLE SA-REG | 1.3% | 1.5% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
ROYAL BANK OF CANADA | 0.7% | |
TORONTO-DOMINION BANK | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
ENBRIDGE INC | 0.3% | |
CANADIAN NATL RAILWAY CO | 0.3% | |
BANK OF MONTREAL | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CONSTELLATION SOFTWARE INC | 0.3% | |
SUNCOR ENERGY INC | 0.2% |
IDEV Underweight Relative to IEFA
NOVO NORDISK A/S-B | -0.2% | |
ASML HOLDING NV | -0.2% | |
NESTLE SA-REG | -0.2% | |
TOYOTA MOTOR CORP | -0.1% | |
LVMH MOET HENNESSY LOUIS VUI | -0.1% | |
SHELL PLC | -0.1% | |
ASTRAZENECA PLC | -0.1% | |
NOVARTIS AG | -0.1% | |
SAP AG | -0.1% | |
ROCHE HOLDING LTD | -0.1% |