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
85%

OVERLAP
BY WEIGHT
1880

# OF OVERLAPPING
HOLDINGS
IDEV
2253
HOLDINGS
91%
ALSO IN IEFA
IEFA
2591
HOLDINGS
83%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus IEFA)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in IEFA
Overlap
ASML HOLDING NV 2.0% 2.2% 2.0%
ROCHE HOLDING LTD 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
HSBC HOLDINGS PLC 1.0% 1.2% 1.0%
IDEV Overweight Relative to IEFA
ROYAL BANK OF CANADA 0.8%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.5%
AGNICO-EAGLE MINES LTD 0.4%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
BANK OF NOVA SCOTIA 0.3%
CAN IMPERIAL BK OF COMMERCE 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SUNCOR ENERGY INC 0.2%
IDEV Underweight Relative to IEFA
State Street SPDR Global Dow ETF -0.3%
ASML HOLDING NV -0.3%
ROCHE HOLDING LTD -0.2%
NOVARTIS AG -0.1%
ASTRAZENECA PLC -0.1%
HSBC HOLDINGS PLC -0.1%
NESTLE SA-REG -0.1%
SIEMENS AG-REG -0.1%
SHELL PLC -0.1%
COMMONWEALTH BANK OF AUSTRAL -0.1%
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