Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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834

Number of overlapping holdings

38.6%

% of IDEV's 2169 holdings also in EFA

99.5%

% of EFA's 840 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% 2.1% 1.6%
ASML HOLDING NV 1.5% 1.9% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.2% 1.6% 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.8% 1.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to EFA
SHOPIFY, INC. CLASS A 0.7%
ROYAL BANK OF CANADA 0.7%
TORONTO-DOMINION BANK 0.6%
CANADIAN NATL RAILWAY CO 0.4%
ENBRIDGE INC 0.4%
BANK OF NOVA SCOTIA 0.3%
BROOKFIELD ASSET MANAGE-CL A 0.3%
BANK OF MONTREAL 0.3%
CAN IMPERIAL BK OF COMMERCE 0.2%
TRANSCANADA CORP 0.2%
IDEV Underweight Relative to EFA
NESTLE SA-REG -0.5%
ASML HOLDING NV -0.5%
ROCHE HOLDING AG-GENUSSCHEIN -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
ASTRAZENECA PLC -0.3%
TOYOTA MOTOR CORP -0.3%
NOVARTIS AG-REG -0.3%
NOVO NORDISK A/S-B -0.3%
SAP AG -0.2%
BHP BILLITON LTD -0.2%
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