Fund Overlap

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


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1769

Number of overlapping holdings

61.6%

% of DFAI's 3764 holdings also in IDEV

84.0%

% of IDEV's 2226 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
NOVO NORDISK A/S-B 1.8% 2.1% 1.8%
NESTLE SA-REG 1.1% 1.3% 1.1%
SHELL PLC 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to IDEV
ASML HOLDING NV-NY REG SHS 1.4%
NOVARTIS AG-ADR 0.8%
BHP BILLITON LTD-SPON ADR 0.4%
TORONTO-DOMINION BANK 0.4%
CANADIAN NATURAL RESOURCES 0.3%
TOTAL SA 0.3%
UBS GROUP AG 0.3%
CANADIAN NATL RAILWAY CO 0.3%
ALCON, INC. 0.2%
BANCO BILBAO VIZCAYA-SP ADR 0.2%
DFAI Underweight Relative to IDEV
ASML HOLDING NV -1.6%
NOVARTIS AG -0.6%
SHOPIFY, INC. CLASS A -0.4%
FILTRONA PLC -0.4%
TORONTO-DOMINION BANK -0.3%
SOFTBANK GROUP CORP. -0.3%
UBS GROUP AG -0.3%
NOVO NORDISK A/S-B -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BHP BILLITON LTD -0.3%
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