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   

1998

Number of overlapping holdings

91.1%

% of IDEV's 2291 holdings also in IEFA

74.4%

% of IEFA's 3000 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus IEFA)
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 IEFA
Overlap
NESTLE SA-REG 1.7% 1.9% 1.7%
ASML HOLDING NV 1.5% 1.6% 1.5%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
SHOPIFY, INC. CLASS A 0.4%
CANADIAN NATL RAILWAY CO 0.3%
CANADIAN NATURAL RESOURCES 0.3%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
CONSTELLATION SOFTWARE INC 0.2%
TRANSCANADA CORP 0.2%
IDEV Underweight Relative to IEFA
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.2%
NOVO NORDISK A/S-B -0.2%
ROCHE HOLDING LTD -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.1%
ASTRAZENECA PLC -0.1%
NOVARTIS AG -0.1%
SHELL PLC -0.1%
TOYOTA MOTOR CORP -0.1%
BHP BILLITON LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY