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
1969
Number of overlapping holdings
75.4%
% of IEFA's 2876 holdings also in IDEV
91.2%
% of IDEV's 2274 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus IDEV)
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 IEFA |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.6% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IDEV
|
NESTLE SA-REG | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
SHELL PLC | 0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
NOVARTIS AG | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
 |
SAP AG | 0.1% |
|
TOTAL SA | 0.1% |
IEFA Underweight Relative to IDEV
 |
ROYAL BANK OF CANADA | -0.6% |
|
TORONTO-DOMINION BANK | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
ENBRIDGE INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CONSTELLATION SOFTWARE INC | -0.2% |
|
SUNCOR ENERGY INC | -0.2% |