Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
87%
ALSO IN TLTD
TLTD
2300
HOLDINGS
26%
ALSO IN EASG
SECTOR DRIFT (EASG minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in EASG
Weight
in TLTD
Overlap
ASML HOLDING NV 2.4% 1.2% 1.2%
SHELL PLC 1.2% 1.0% 1.0%
HSBC HOLDINGS PLC 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.7% 0.6% 0.6%
TOTAL SA 0.8% 0.6% 0.6%
EASG Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 3.0%
SK HYNIX INC 2.0%
ASML HOLDING NV 1.2%
NOVARTIS AG 0.6%
NESTLE SA-REG 0.6%
ASTRAZENECA PLC 0.5%
ROYAL BANK OF CANADA 0.5%
SIEMENS AG-REG 0.5%
SAP AG 0.5%
BHP BILLITON LTD 0.4%
EASG Underweight Relative to TLTD
WPP PLC -0.3%
TELEPERFORMANCE -0.3%
MAN GROUP PLC -0.3%
ADECCO SA-REG -0.3%
BERKELEY GROUP HOLDINGS/THE -0.2%
TOREX GOLD RESOURCES INC. -0.2%
CENTERRA GOLD INC -0.2%
DRAX GROUP PLC -0.2%
TAYLOR WIMPEY PLC -0.2%
KONINKLIJKE BAM GROEP NV -0.2%
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