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   

1913

Number of overlapping holdings

90.9%

% of IDEV's 2252 holdings also in IEFA

82.1%

% of IEFA's 2619 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 1.3% 1.4% 1.3%
SAP AG 1.3% 1.4% 1.3%
ASML HOLDING NV 1.2% 1.4% 1.2%
ROCHE HOLDING LTD 1.0% 1.1% 1.0%
NOVARTIS AG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to IEFA
ROYAL BANK OF CANADA 0.7%
SHOPIFY, INC. CLASS A 0.5%
TORONTO-DOMINION BANK 0.5%
ENBRIDGE INC 0.4%
CONSTELLATION SOFTWARE INC 0.3%
BANK OF MONTREAL 0.3%
AGNICO-EAGLE MINES LTD 0.3%
BANK OF NOVA SCOTIA 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CAN IMPERIAL BK OF COMMERCE 0.2%
IDEV Underweight Relative to IEFA
NESTLE SA-REG -0.2%
SAP AG -0.2%
ASML HOLDING NV -0.2%
ROCHE HOLDING LTD -0.1%
NOVARTIS AG -0.1%
ASTRAZENECA PLC -0.1%
NOVO NORDISK A/S-B -0.1%
SHELL PLC -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
COMMONWEALTH BANK OF AUSTRAL -0.1%
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