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   

776

Number of overlapping holdings

35.6%

% of IDEV's 2280 holdings also in EFA

99.9%

% of EFA's 797 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
NESTLE SA-REG 1.6% 2.0% 1.6%
ASML HOLDING NV 1.2% 1.6% 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1% 1.5% 1.1%
SHELL PLC 1.1% 1.4% 1.1%
NOVARTIS AG 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to EFA
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.4%
ENBRIDGE INC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
CANADIAN NATL RAILWAY CO 0.3%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
SUNCOR ENERGY INC 0.2%
CONSTELLATION SOFTWARE INC 0.2%
IDEV Underweight Relative to EFA
NESTLE SA-REG -0.5%
ASML HOLDING NV -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SHELL PLC -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.3%
TOYOTA MOTOR CORP -0.3%
HSBC HOLDINGS PLC -0.2%
BHP BILLITON LTD -0.2%
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