Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
1733

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
84%
ALSO IN TLTD
TLTD
2371
HOLDINGS
83%
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 1.8% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
SHELL PLC 0.7% 0.7% 0.7%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
BANCO SANTANDER SA 0.7% 0.6% 0.6%
IDEV Overweight Relative to TLTD
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
ASML HOLDING NV 0.9%
EADS NV 0.5%
ASTRAZENECA PLC 0.5%
NOVARTIS AG 0.5%
SAP AG 0.4%
ABB LTD. 0.4%
SIEMENS AG-REG 0.4%
NOVO NORDISK A/S-B 0.4%
IDEV Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
EADS NV -0.3%
ABB LTD. -0.2%
CANADIAN NATURAL RESOURCES -0.2%
ITV PLC -0.2%
DRAX GROUP PLC -0.2%
MAN GROUP PLC -0.2%
MANULIFE FINANCIAL CORP -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
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