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% |