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
744
Number of overlapping holdings
34.7%
% of IDEV's 2258 holdings also in EFA
100.0%
% of EFA's 771 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus EFA)
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 EFA |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.9% | 2.5% | 1.9% | |
ASML HOLDING NV | 1.7% | 2.2% | 1.7% | |
NESTLE SA-REG | 1.3% | 1.7% | 1.3% | |
TOYOTA MOTOR CORP | 1.2% | 1.5% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to EFA
ROYAL BANK OF CANADA | 0.7% | |
TORONTO-DOMINION BANK | 0.5% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
FILTRONA PLC | 0.4% | |
ENBRIDGE INC | 0.3% | |
CANADIAN NATL RAILWAY CO | 0.3% | |
BANK OF MONTREAL | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
CONSTELLATION SOFTWARE INC | 0.3% |
IDEV Underweight Relative to EFA
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
NESTLE SA-REG | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
SHELL PLC | -0.3% | |
ASTRAZENECA PLC | -0.3% | |
NOVARTIS AG | -0.3% | |
SAP AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% |