Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1773

Number of overlapping holdings

61.1%

% of DFAI's 3872 holdings also in IDEV

84.8%

% of IDEV's 2225 holdings also in DFAI

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

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Company Weight
in DFAI
Weight
in IDEV
Overlap
SAP AG 1.1% 1.3% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 1.1% 1.0%
SHELL PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to IDEV
ASML HOLDING NV-NY REG SHS 1.0%
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 0.3%
BHP BILLITON LTD-SPON ADR 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
UBS GROUP AG 0.2%
DFAI Underweight Relative to IDEV
ASML HOLDING NV -1.2%
NOVARTIS AG -0.6%
FILTRONA PLC -0.5%
SHOPIFY, INC. CLASS A -0.5%
SPOTIFY TECHNOLOGY SA -0.4%
TORONTO-DOMINION BANK -0.4%
ENBRIDGE INC -0.4%
UBS GROUP AG -0.3%
SOFTBANK GROUP CORP. -0.3%
FERRARI NV -0.2%
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