Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1785
Number of overlapping holdings
82.6%
% of IDEV's 2274 holdings also in DFAI
62.9%
% of DFAI's 3603 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus DFAI)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in DFAI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.3% | 1.1% |
|
ROCHE HOLDING LTD | 0.9% | 1.0% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.1% |
|
NOVARTIS AG | 0.8% |
 |
BHP BILLITON LTD | 0.4% |
 |
TORONTO-DOMINION BANK | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
UBS GROUP AG | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
MITSUI & CO LTD | 0.2% |
IDEV Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.8% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
TOTAL SA | -0.3% |
|
UBS GROUP AG | -0.3% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.2% |