Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
32.6%
% of IDEV's 2243 holdings also in EFA
100.0%
% of EFA's 697 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 | 1.3% | 1.7% | 1.3% |
 |
SAP AG | 1.2% | 1.6% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.5% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.3% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
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 | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.4% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
AGNICO-EAGLE MINES LTD | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
IDEV Underweight Relative to EFA
|
NESTLE SA-REG | -0.4% |
|
SAP AG | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.2% |