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   

2077

Number of overlapping holdings

91.6%

% of IDEV's 2273 holdings also in IEFA

73.2%

% of IEFA's 2862 holdings also in IDEV

Overlap by Weight
Sector Drift (IDEV minus IEFA)
Overlapping Holdings

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Company Weight
in IDEV
Weight
in IEFA
Overlap
NESTLE SA-REG 1.6% 1.8% 1.6%
ASML HOLDING NV 1.4% 1.6% 1.4%
ROCHE HOLDING AG-GENUSSCHEIN 1.3% 1.4% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%
TOYOTA MOTOR CORP 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
SHOPIFY, INC. CLASS A 0.7%
ROYAL BANK OF CANADA 0.6%
TORONTO-DOMINION BANK 0.6%
CANADIAN NATL RAILWAY CO 0.4%
BANK OF NOVA SCOTIA 0.4%
BROOKFIELD ASSET MANAGE-CL A 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.3%
CAN IMPERIAL BK OF COMMERCE 0.2%
CANADIAN NATURAL RESOURCES 0.2%
IDEV Underweight Relative to IEFA
NESTLE SA-REG -0.2%
ASML HOLDING NV -0.2%
ROCHE HOLDING AG-GENUSSCHEIN -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
TOYOTA MOTOR CORP -0.1%
NOVO NORDISK A/S-B -0.1%
ASTRAZENECA PLC -0.1%
NOVARTIS AG-REG -0.1%
SONY CORP -0.1%
UNILEVER PLC -0.1%
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