Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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640
Number of overlapping holdings
30.4%
% of IDEV's 2250 holdings also in QEFA
99.5%
% of QEFA's 649 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus QEFA)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 2.3% | 1.3% |
 |
ASML HOLDING NV | 1.1% | 1.6% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.9% | 1.0% |
|
NOVARTIS AG | 1.0% | 1.9% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to QEFA
 |
SAP AG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
SIEMENS AG-REG | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
 |
SONY CORP | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
|
WisdomTree Global ex-US Quality Divi | 0.4% |
IDEV Underweight Relative to QEFA
|
NESTLE SA-REG | -1.0% |
|
ROCHE HOLDING LTD | -0.9% |
|
NOVARTIS AG | -0.9% |
|
UNILEVER PLC | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
|
ASTRAZENECA PLC | -0.6% |
|
GSK PLC | -0.6% |
 |
ORANGE SA | -0.6% |
|
SWISSCOM AG | -0.5% |