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   
OVERLAP
86%

OVERLAP
BY WEIGHT
1899

# OF OVERLAPPING
HOLDINGS
IDEV
2261
HOLDINGS
91%
ALSO IN IEFA
IEFA
2616
HOLDINGS
83%
ALSO IN IDEV
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
ASML HOLDING NV 1.2% 1.4% 1.2%
SAP AG 1.0% 1.2% 1.0%
ASTRAZENECA PLC 1.0% 1.1% 1.0%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 1.0% 0.9%
IDEV Overweight Relative to IEFA
ROYAL BANK OF CANADA 0.8%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
AGNICO-EAGLE MINES LTD 0.3%
BANK OF NOVA SCOTIA 0.3%
CAN IMPERIAL BK OF COMMERCE 0.3%
CANADIAN NATURAL RESOURCES 0.2%
CONSTELLATION SOFTWARE INC 0.2%
IDEV Underweight Relative to IEFA
SPDR Global Dow ETF -0.2%
ASML HOLDING NV -0.2%
SAP AG -0.1%
ASTRAZENECA PLC -0.1%
ROCHE HOLDING LTD -0.1%
HSBC HOLDINGS PLC -0.1%
NOVARTIS AG -0.1%
NESTLE SA-REG -0.1%
SHELL PLC -0.1%
SIEMENS AG-REG -0.1%
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