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

2037
Number of overlapping holdings
92.9%
% of IDEV's 2295 holdings also in TLTD
77.3%
% of TLTD's 2868 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus TLTD)
Overlapping Holdings
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Company | Weight in IDEV |
Weight in TLTD |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.7% | 1.0% | 1.0% | |
SHELL PLC | 1.0% | 0.8% | 0.8% | |
ASML HOLDING NV | 1.3% | 0.8% | 0.8% | |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% | |
NOVO NORDISK A/S-B | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to TLTD
NESTLE SA-REG | 0.7% | |
ASML HOLDING NV | 0.6% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
NOVO NORDISK A/S-B | 0.5% | |
ASTRAZENECA PLC | 0.5% | |
ROCHE HOLDING LTD | 0.4% | |
NOVARTIS AG | 0.3% | |
ROYAL BANK OF CANADA | 0.3% | |
AIA GROUP LTD | 0.3% | |
UNILEVER PLC | 0.3% |
IDEV Underweight Relative to TLTD
GLAXOSMITHKLINE PLC | -0.2% | |
BOVIS HOMES GROUP PLC | -0.2% | |
CRH PLC | -0.2% | |
SYDBANK A/S | -0.2% | |
TRAVIS PERKINS PLC | -0.2% | |
TECHNIP ENERGIES NV | -0.2% | |
IPSOS | -0.1% | |
BALFOUR BEATTY PLC | -0.1% | |
PACIFIC BASIN SHIPPING LTD | -0.1% | |
GRAFTON GRP PLC-UTS | -0.1% |