Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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