Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1951
Number of overlapping holdings
90.9%
% of IDEV's 2258 holdings also in IEFA
76.8%
% of IEFA's 2825 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 2.1% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 2.0% | 1.8% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
ENBRIDGE INC | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
BANK OF MONTREAL | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
CONSTELLATION SOFTWARE INC | 0.3% |
|
SUNCOR ENERGY INC | 0.2% |
IDEV Underweight Relative to IEFA
|
NOVO NORDISK A/S-B | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
TOYOTA MOTOR CORP | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
 |
SHELL PLC | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
 |
SAP AG | -0.1% |
|
NOVARTIS AG | -0.1% |
|
ROCHE HOLDING LTD | -0.1% |