Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
BY WEIGHT
681
# OF OVERLAPPING HOLDINGS
EFA
697
HOLDINGS
100%
ALSO IN IDEV
IDEV
2247
HOLDINGS
33%
ALSO IN EFA
SECTOR DRIFT (EFA minus IDEV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.7% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 1.2% | 0.9% | 0.9% |
EFA Overweight Relative to IDEV
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
SHELL PLC | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
EFA Underweight Relative to IDEV
 |
ROYAL BANK OF CANADA | -0.7% |
 |
SHOPIFY, INC. CLASS A | -0.6% |
|
TORONTO-DOMINION BANK | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.4% |
|
BANK OF MONTREAL | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |