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
1794
Number of overlapping holdings
83.8%
% of IDEV's 2258 holdings also in DFAI
62.1%
% of DFAI's 3735 holdings also in IDEV
Overlap by Weight
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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 1.6% | 1.6% | |
NESTLE SA-REG | 1.3% | 1.2% | 1.2% | |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.2% | 1.1% | |
SHELL PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFAI
ASML HOLDING NV | 1.3% | |
NOVARTIS AG | 0.7% | |
TORONTO-DOMINION BANK | 0.4% | |
FILTRONA PLC | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
BHP BILLITON LTD | 0.3% | |
UBS GROUP AG | 0.3% | |
NOVO NORDISK A/S-B | 0.3% | |
MITSUI & CO LTD | 0.3% | |
CANADIAN NATL RAILWAY CO | 0.3% |
IDEV Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS | -1.2% | |
NOVARTIS AG-ADR | -0.7% | |
BHP BILLITON LTD-SPON ADR | -0.4% | |
TORONTO-DOMINION BANK | -0.4% | |
CANADIAN NATURAL RESOURCES | -0.4% | |
TOTAL SA | -0.3% | |
CANADIAN NATL RAILWAY CO | -0.3% | |
UBS GROUP AG | -0.3% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.2% | |
SUNCOR ENERGY INC | -0.2% |