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
18%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
EAFG
100
HOLDINGS
32%
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
ROLLS-ROYCE GROUP PLC 2.7% 1.0% 1.0%
BHP BILLITON LTD 1.0% 2.2% 1.0%
NOVARTIS AG 1.0% 2.0% 1.0%
FORTESCUE METALS GROUP LTD 1.3% 0.9% 0.9%
NEXT PLC 1.7% 0.9% 0.9%
EAFG Overweight Relative to TTAI
FRESNILLO PLC 4.8%
ADVANTEST CORP 3.9%
NEXON CO LTD 3.0%
EVOLUTION MINING LTD 2.8%
HOLCIM LTD-REG 2.6%
PROSUS N.V. CLASS N 2.3%
BRITISH AMERICAN TOBACCO PLC 2.2%
WARTSILA OYJ 2.0%
LASERTEC CORP. 2.0%
INPEX CORP 1.9%
EAFG Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
ROCHE HOLDING LTD -2.0%
CANADIAN NATURAL RESOURCES -1.7%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
REED ELSEVIER PLC -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.5%
INDITEX -1.5%
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