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   

1914

Number of overlapping holdings

77.8%

% of IEFA's 2746 holdings also in IDEV

90.9%

% of IDEV's 2226 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus IDEV)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in IDEV
Overlap
NOVO NORDISK A/S-B 2.2% 2.0% 2.0%
ASML HOLDING NV 1.8% 1.6% 1.6%
NESTLE SA-REG 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.2% 1.1% 1.1%
SHELL PLC 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to IDEV
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
ASTRAZENECA PLC 0.1%
ROCHE HOLDING LTD 0.1%
SHELL PLC 0.1%
TOYOTA MOTOR CORP 0.1%
SAP AG 0.1%
NOVARTIS AG 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
IEFA Underweight Relative to IDEV
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.5%
ENBRIDGE INC -0.4%
SHOPIFY, INC. CLASS A -0.3%
CANADIAN NATURAL RESOURCES -0.3%
CANADIAN NATL RAILWAY CO -0.3%
BANK OF MONTREAL -0.3%
CONSTELLATION SOFTWARE INC -0.3%
BANK OF NOVA SCOTIA -0.3%
SUNCOR ENERGY INC -0.2%
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