Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EAFG
97
HOLDINGS
33%
ALSO IN TTAI
TTAI
161
HOLDINGS
25%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in EAFG
Weight
in TTAI
Overlap
BHP BILLITON LTD 1.6% 2.2% 1.6%
INDITEX 1.2% 2.0% 1.2%
NOVARTIS AG 1.2% 2.0% 1.2%
ROLLS-ROYCE GROUP PLC 1.1% 1.0% 1.0%
FORTESCUE METALS GROUP LTD 0.8% 0.9% 0.8%
EAFG Overweight Relative to TTAI
TOKYO ELECTRON LTD 3.7%
VAT GROUP LTD 3.5%
ASML HOLDING NV 3.3%
LASERTEC CORP. 3.3%
ADVANTEST CORP 3.2%
BE SEMICONDUCTOR INDUSTRIES 2.6%
ASM INTERNATIONAL N.V. 2.5%
NEC ELECTRONICS CORP 2.5%
FRESNILLO PLC 2.4%
EVOLUTION MINING LTD 2.1%
EAFG Underweight Relative to TTAI
ROCHE HOLDING LTD -2.5%
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
NOVO NORDISK A/S-B -1.8%
REED ELSEVIER PLC -1.7%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
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