Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1785
# OF OVERLAPPING
HOLDINGS
IEFA
2616
HOLDINGS
78%
ALSO IN TLTD
TLTD
2396
HOLDINGS
82%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.0% | 0.8% |
 |
ASML HOLDING NV | 1.4% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.7% | 0.7% | 0.7% |
|
SAP AG | 1.2% | 0.7% | 0.7% |
IEFA Overweight Relative to TLTD
|
HSBC HOLDINGS PLC | 1.0% |
 |
ROCHE HOLDING LTD | 1.0% |
|
ASML HOLDING NV | 0.7% |
|
SAP AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
ABB LTD. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
NOVARTIS AG | 0.4% |
|
SIEMENS AG-REG | 0.4% |
IEFA Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -1.0% |
|
ARYZTA AG | -1.0% |
 |
OCEANAGOLD CORP | -1.0% |
|
ROCHE HOLDING AG-BR | -0.6% |
 |
TORONTO-DOMINION BANK | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
THYSSENKRUPP AG | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |