Fund Overlap

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


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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

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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%
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