Fund Overlap

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


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1778

Number of overlapping holdings

85.2%

% of IDEV's 2252 holdings also in DFAI

61.5%

% of DFAI's 3901 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
SAP AG 1.3% 1.1% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 1.0% 1.0%
NOVO NORDISK A/S-B 1.1% 1.0% 1.0%
SHELL PLC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
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 0.4%
UBS GROUP AG 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
CANADIAN NATURAL RESOURCES 0.2%
IDEV Underweight Relative to DFAI
ASML HOLDING NV-NY REG SHS -0.9%
NOVARTIS AG-ADR -0.7%
TORONTO-DOMINION BANK -0.4%
CANADIAN NATURAL RESOURCES -0.3%
ENBRIDGE INC -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
SUNCOR ENERGY INC -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
BANK OF NOVA SCOTIA -0.2%
UBS GROUP AG -0.2%
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