Fund Overlap

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


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1884

Number of overlapping holdings

87.7%

% of IDEV's 2259 holdings also in TLTD

77.1%

% of TLTD's 2649 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
NOVO NORDISK A/S-B 1.9% 1.2% 1.2%
TOYOTA MOTOR CORP 1.2% 1.2% 1.2%
ASML HOLDING NV 1.8% 1.1% 1.1%
SHELL PLC 1.0% 0.8% 0.8%
NESTLE SA-REG 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to TLTD
NOVO NORDISK A/S-B 0.7%
ASML HOLDING NV 0.7%
NESTLE SA-REG 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
UNILEVER PLC 0.4%
FILTRONA PLC 0.4%
ASTRAZENECA PLC 0.4%
SAP AG 0.4%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
IDEV Underweight Relative to TLTD
CELESTICA INC -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
UNILEVER PLC -0.2%
TUI AG -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
SYDBANK A/S -0.2%
IPSOS -0.2%
VALEANT PHARMACEUTICALS INT'L -0.2%
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