Fund Overlap

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


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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%
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