Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1679

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
81%
ALSO IN TLTD
TLTD
2300
HOLDINGS
82%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in TLTD
Overlap
ASML HOLDING NV 2.6% 1.3% 1.3%
SHELL PLC 1.0% 0.9% 0.9%
BANCO SANTANDER SA 0.7% 0.7% 0.7%
ALLIANZ SE-REG 0.7% 0.6% 0.6%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
IDEV Overweight Relative to TLTD
ASML HOLDING NV 1.2%
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.5%
EADS NV 0.5%
ROYAL BANK OF CANADA 0.5%
KIOXIA HOLDINGS CORP 0.4%
NESTLE SA-REG 0.4%
NOVARTIS AG 0.4%
SAP AG 0.4%
SHOPIFY, INC. CLASS A 0.4%
IDEV Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.1%
WPP PLC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ADECCO SA-REG -0.3%
ABB LTD. -0.3%
AIRBUS GROUP SE -0.2%
MAN GROUP PLC -0.2%
TOREX GOLD RESOURCES INC. -0.2%
MANULIFE FINANCIAL CORP -0.2%
TELEPERFORMANCE -0.2%
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