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
1910
Number of overlapping holdings
82.1%
% of IEFA's 2609 holdings also in IDEV
90.9%
% of IDEV's 2243 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 | 1.4% | 1.3% | 1.3% |
 |
SAP AG | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.3% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.1% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IDEV
|
NESTLE SA-REG | 0.2% |
|
SAP AG | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
|
NOVARTIS AG | 0.1% |
 |
ASTRAZENECA PLC | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
SHELL PLC | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
IEFA Underweight Relative to IDEV
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.5% |
|
ENBRIDGE INC | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |
|
BANK OF MONTREAL | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |