Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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664

Number of overlapping holdings

31.4%

% of IDEV's 2226 holdings also in QEFA

99.4%

% of QEFA's 674 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
NOVO NORDISK A/S-B 2.0% 2.1% 2.0%
ASML HOLDING NV 1.6% 1.7% 1.6%
NESTLE SA-REG 1.3% 2.2% 1.3%
ASTRAZENECA PLC 1.1% 1.8% 1.1%
SHELL PLC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to QEFA
ROYAL BANK OF CANADA 0.7%
SAP AG 0.7%
TOYOTA MOTOR CORP 0.5%
TORONTO-DOMINION BANK 0.5%
SIEMENS AG-REG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4%
ENBRIDGE INC 0.4%
SHOPIFY, INC. CLASS A 0.3%
FILTRONA PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
IDEV Underweight Relative to QEFA
ROCHE HOLDING LTD -1.0%
NESTLE SA-REG -0.9%
NOVARTIS AG -0.9%
UNILEVER PLC -0.8%
ASTRAZENECA PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
GSK PLC -0.6%
INDITEX -0.6%
SWISSCOM AG -0.5%
BAE SYSTEMS PLC -0.5%
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