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   

732

Number of overlapping holdings

34.8%

% of IDEV's 2226 holdings also in EFA

100.0%

% of EFA's 745 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus EFA)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in EFA
Overlap
NOVO NORDISK A/S-B 2.0% 2.6% 2.0%
ASML HOLDING NV 1.6% 2.1% 1.6%
NESTLE SA-REG 1.3% 1.7% 1.3%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
SHELL PLC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to EFA
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
SHOPIFY, INC. CLASS A 0.3%
FILTRONA PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN NATL RAILWAY CO 0.3%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
BANK OF NOVA SCOTIA 0.3%
IDEV Underweight Relative to EFA
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.5%
NESTLE SA-REG -0.4%
ASTRAZENECA PLC -0.3%
SHELL PLC -0.3%
ROCHE HOLDING LTD -0.3%
TOYOTA MOTOR CORP -0.3%
NOVARTIS AG -0.3%
SAP AG -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
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