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
OVERLAP
76%
OVERLAP
BY WEIGHT
1755
# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
84%
ALSO IN DFAI
DFAI
3878
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
|
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
|
SHELL PLC | 0.9% | 1.0% | 0.9% |
IDEV Overweight Relative to DFAI
 |
ASML HOLDING NV | 1.1% |
|
NOVARTIS AG | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.4% |
|
ENBRIDGE INC | 0.3% |
|
UBS GROUP AG | 0.3% |
 |
SOFTBANK GROUP CORP. | 0.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.3% |
IDEV Underweight Relative to DFAI
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.7% |
|
TORONTO-DOMINION BANK | -0.4% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
ENBRIDGE INC | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
UBS GROUP AG | -0.2% |