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
707
Number of overlapping holdings
32.9%
% of IDEV's 2258 holdings also in EFAX
99.0%
% of EFAX's 716 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus EFAX)
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 EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 2.7% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 2.5% | 1.8% |
 |
NESTLE SA-REG | 1.3% | 1.8% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.6% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to EFAX
 |
SHELL PLC | 1.1% |
|
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
BP PLC | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
MITSUBISHI CORP | 0.4% |
|
FILTRONA PLC | 0.4% |
IDEV Underweight Relative to EFAX
|
NOVO NORDISK A/S-B | -0.8% |
|
ASML HOLDING NV | -0.7% |
|
NESTLE SA-REG | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
ASTRAZENECA PLC | -0.4% |
 |
SAP AG | -0.4% |
|
NOVARTIS AG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |