Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1801
Number of overlapping holdings
62.2%
% of DFAI's 3735 holdings also in IDEV
83.9%
% of IDEV's 2258 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 | 1.6% | 1.9% | 1.6% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DFAI Overweight Relative to IDEV
 |
ASML HOLDING NV-NY REG SHS | 1.3% |
|
NOVARTIS AG-ADR | 0.7% |
 |
BHP BILLITON LTD-SPON ADR | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.4% |
|
TORONTO-DOMINION BANK | 0.4% |
|
TOTAL SA | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
UBS GROUP AG | 0.3% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 0.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.2% |
DFAI Underweight Relative to IDEV
|
ASML HOLDING NV | -1.4% |
|
NOVARTIS AG | -0.7% |
|
FILTRONA PLC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
UBS GROUP AG | -0.3% |
|
BHP BILLITON LTD | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |