Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1983
Number of overlapping holdings
91.0%
% of IDEV's 2280 holdings also in TLTD
75.8%
% of TLTD's 2801 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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
 |
SHELL PLC | 1.1% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.6% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.1% | 0.7% | 0.7% |
 |
ASML HOLDING NV | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to TLTD
|
NESTLE SA-REG | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
|
ASML HOLDING NV | 0.5% |
|
UNILEVER PLC | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
|
NOVARTIS AG | 0.3% |
 |
SAP AG | 0.3% |
|
SANOFI-AVENTIS | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
IDEV Underweight Relative to TLTD
 |
NOVO NORDISK A/S-B | -0.9% |
|
UNILEVER PLC | -0.2% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
GLAXOSMITHKLINE PLC | -0.2% |
|
BAYTEX ENERGY CORP | -0.2% |
|
TUI AG | -0.2% |
|
BRP, INC. | -0.2% |
 |
CRH PLC | -0.2% |
|
SYDBANK A/S | -0.2% |