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
1741

# OF OVERLAPPING
HOLDINGS
IDEV
2254
HOLDINGS
84%
ALSO IN DFAI
DFAI
3924
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
NESTLE SA-REG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
SAP AG 1.1% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
IDEV Overweight Relative to DFAI
ASML HOLDING NV 1.3%
NOVARTIS AG 0.7%
SOFTBANK GROUP CORP. 0.6%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
ENBRIDGE INC 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
UBS GROUP AG 0.3%
IDEV Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -1.2%
NOVARTIS AG-ADR -0.7%
TORONTO-DOMINION BANK -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
ENBRIDGE INC -0.3%
BARNES GROUP INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF NOVA SCOTIA -0.2%
SHOPIFY, INC. CLASS A -0.2%
MITSUI ENGINEER & SHIPBUILD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY