Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
73%
OVERLAP
BY WEIGHT
1716
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
83%
ALSO IN DFAI
DFAI
3805
HOLDINGS
62%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus DFAI)
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 IDEV |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | 1.1% | 1.0% | 1.0% | |
| ASTRAZENECA PLC | 1.0% | 0.9% | 0.9% | |
| NESTLE SA-REG | 0.9% | 0.9% | 0.9% | |
| SHELL PLC | 0.8% | 1.0% | 0.8% | |
| MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 0.7% | 0.7% | |
IDEV Overweight Relative to DFAI
| ASML HOLDING NV | 1.6% | |
| NOVARTIS AG | 0.7% | |
| SOFTBANK GROUP CORP. | 0.5% | |
| TORONTO-DOMINION BANK | 0.5% | |
| SHOPIFY, INC. CLASS A | 0.4% | |
| ENBRIDGE INC | 0.4% | |
| BANK OF NOVA SCOTIA | 0.3% | |
| CANADIAN NATURAL RESOURCES | 0.3% | |
| UBS GROUP AG | 0.3% | |
| COMMONWEALTH BANK OF AUSTRAL | 0.3% |
IDEV Underweight Relative to DFAI
| ASML HOLDING NV-NY REG SHS | -1.5% | |
| NOVARTIS AG-ADR | -0.6% | |
| TORONTO-DOMINION BANK | -0.5% | |
| CANADIAN NATURAL RESOURCES | -0.4% | |
| SUNCOR ENERGY INC | -0.3% | |
| ENBRIDGE INC | -0.3% | |
| BANK OF NOVA SCOTIA | -0.3% | |
| ROYAL BANK OF CANADA | -0.3% | |
| BARRICK MINING CORP | -0.3% | |
| BANCO BILBAO VIZCAYA-SP ADR | -0.3% |