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

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% |