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
OVERLAP
75%
OVERLAP
BY WEIGHT
1738
# OF OVERLAPPING
HOLDINGS
DFAI
3923
HOLDINGS
61%
ALSO IN IDEV
IDEV
2262
HOLDINGS
84%
ALSO IN DFAI
SECTOR DRIFT (DFAI 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 DFAI |
Weight in IDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 0.9% | 0.9% |
|
SHELL PLC | 0.9% | 0.8% | 0.8% |
DFAI Overweight Relative to IDEV
 |
ASML HOLDING NV-NY REG SHS | 1.2% |
|
NOVARTIS AG-ADR | 0.7% |
 |
TORONTO-DOMINION BANK | 0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | 0.3% |
 |
BARNES GROUP INC | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ENBRIDGE INC | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
 |
MITSUI ENGINEER & SHIPBUILD | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.2% |
DFAI Underweight Relative to IDEV
|
ASML HOLDING NV | -1.4% |
|
NOVARTIS AG | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
SOFTBANK GROUP CORP. | -0.4% |
|
WisdomTree Global ex-US Quality Divi | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.3% |
|
UBS GROUP AG | -0.3% |