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   
OVERLAP
75%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
33%
ALSO IN EFA
EFA
697
HOLDINGS
100%
ALSO IN IDEV
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
SAP AG 1.3% 1.7% 1.3%
ASML HOLDING NV 1.3% 1.7% 1.3%
NESTLE SA-REG 1.1% 1.4% 1.1%
NOVARTIS AG 0.9% 1.2% 0.9%
ROCHE HOLDING LTD 0.9% 1.2% 0.9%
IDEV Overweight Relative to EFA
ROYAL BANK OF CANADA 0.7%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
WisdomTree Global ex-US Quality Divi 0.4%
BANK OF MONTREAL 0.3%
CONSTELLATION SOFTWARE INC 0.3%
BANK OF NOVA SCOTIA 0.3%
CAN IMPERIAL BK OF COMMERCE 0.3%
CANADIAN NATURAL RESOURCES 0.3%
IDEV Underweight Relative to EFA
ASML HOLDING NV -0.4%
SAP AG -0.4%
NESTLE SA-REG -0.3%
ROCHE HOLDING LTD -0.3%
NOVO NORDISK A/S-B -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.3%
HSBC HOLDINGS PLC -0.3%
SHELL PLC -0.3%
COMMONWEALTH BANK OF AUSTRAL -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY