Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1723

# OF OVERLAPPING
HOLDINGS
DFAI
3785
HOLDINGS
62%
ALSO IN IDEV
IDEV
2255
HOLDINGS
83%
ALSO IN DFAI
SECTOR DRIFT (DFAI minus IDEV)
OVERLAPPING HOLDINGS

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Company Weight
in DFAI
Weight
in IDEV
Overlap
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
NESTLE SA-REG 0.8% 0.9% 0.8%
SHELL PLC 0.9% 0.8% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 0.8% 0.7%
DFAI Overweight Relative to IDEV
ASML HOLDING NV-NY REG SHS 2.0%
NOVARTIS AG-ADR 0.6%
TORONTO-DOMINION BANK 0.5%
BANK OF NOVA SCOTIA 0.3%
ROYAL BANK OF CANADA 0.3%
ENBRIDGE INC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
SUNCOR ENERGY INC 0.3%
BARRICK MINING CORP 0.3%
DFAI Underweight Relative to IDEV
ASML HOLDING NV -2.1%
NOVARTIS AG -0.7%
SOFTBANK GROUP CORP. -0.6%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
SHOPIFY, INC. CLASS A -0.4%
BANK OF NOVA SCOTIA -0.3%
UBS GROUP AG -0.3%
ROYAL BANK OF CANADA -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
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