Fund Overlap

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


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1788

Number of overlapping holdings

61.7%

% of DFAI's 3864 holdings also in IDEV

85.1%

% of IDEV's 2243 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
NESTLE SA-REG 1.2% 1.3% 1.2%
SAP AG 1.0% 1.2% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
SHELL PLC 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to IDEV
ASML HOLDING NV-NY REG SHS 0.9%
NOVARTIS AG-ADR 0.7%
TORONTO-DOMINION BANK 0.3%
ENBRIDGE INC 0.3%
BANCO BILBAO VIZCAYA-SP ADR 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
ALCON, INC. 0.2%
SUNCOR ENERGY INC 0.2%
BANK OF NOVA SCOTIA 0.2%
DFAI Underweight Relative to IDEV
ASML HOLDING NV -1.0%
NOVARTIS AG -0.7%
SPOTIFY TECHNOLOGY SA -0.4%
TORONTO-DOMINION BANK -0.4%
ENBRIDGE INC -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
SHOPIFY, INC. CLASS A -0.3%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
UBS GROUP AG -0.2%
3I GROUP PLC -0.2%
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