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   

685

Number of overlapping holdings

100.0%

% of EFA's 698 holdings also in IDEV

32.8%

% of IDEV's 2241 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus IDEV)
Overlapping Holdings

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Company Weight
in EFA
Weight
in IDEV
Overlap
SAP AG 1.7% 1.3% 1.3%
ASML HOLDING NV 1.6% 1.2% 1.2%
NESTLE SA-REG 1.6% 1.2% 1.2%
ROCHE HOLDING LTD 1.2% 0.9% 0.9%
NOVO NORDISK A/S-B 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IDEV
SAP AG 0.4%
ASML HOLDING NV 0.4%
NESTLE SA-REG 0.4%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
NOVO NORDISK A/S-B 0.3%
ASTRAZENECA PLC 0.3%
HSBC HOLDINGS PLC 0.3%
SHELL PLC 0.3%
SIEMENS AG-REG 0.2%
EFA Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.7%
SHOPIFY, INC. CLASS A -0.5%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
WisdomTree Global ex-US Quality Divi -0.4%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF MONTREAL -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.3%
CAN IMPERIAL BK OF COMMERCE -0.3%
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