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

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% |