Fund Overlap

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


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2183

Number of overlapping holdings

82.9%

% of IEFA's 2925 holdings also in TLTD

83.4%

% of TLTD's 2801 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus TLTD)
Overlapping Holdings

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Company Weight
in IEFA
Weight
in TLTD
Overlap
TOYOTA MOTOR CORP 1.1% 1.0% 1.0%
SHELL PLC 1.2% 0.9% 0.9%
NESTLE SA-REG 1.8% 0.9% 0.9%
NOVARTIS AG 1.2% 0.7% 0.7%
ASML HOLDING NV 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to TLTD
NESTLE SA-REG 0.8%
ASML HOLDING NV 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
ASTRAZENECA PLC 0.6%
ROCHE HOLDING LTD 0.6%
UNILEVER PLC 0.6%
NOVARTIS AG 0.5%
SAP AG 0.4%
SANOFI-AVENTIS 0.3%
SIEMENS AG-REG 0.3%
IEFA Underweight Relative to TLTD
NOVO NORDISK A/S-B -0.9%
TORONTO-DOMINION BANK -0.5%
ROYAL BANK OF CANADA -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.2%
UNILEVER PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
SHOPIFY, INC. CLASS A -0.2%
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