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%
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