Fund Overlap

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


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2235

Number of overlapping holdings

82.9%

% of IEFA's 3021 holdings also in TLTD

84.9%

% of TLTD's 2868 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
NESTLE SA-REG 1.9% 1.0% 1.0%
SHELL PLC 1.1% 0.8% 0.8%
ASML HOLDING NV 1.5% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.7% 0.7%
NOVO NORDISK A/S-B 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to TLTD
NESTLE SA-REG 0.9%
ASML HOLDING NV 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NOVO NORDISK A/S-B 0.7%
ASTRAZENECA PLC 0.6%
ROCHE HOLDING LTD 0.6%
NOVARTIS AG 0.4%
UNILEVER PLC 0.3%
AIA GROUP LTD 0.3%
SAP AG 0.3%
IEFA Underweight Relative to TLTD
TORONTO-DOMINION BANK -0.4%
ROYAL BANK OF CANADA -0.4%
BANK OF MONTREAL -0.3%
BANK OF NOVA SCOTIA -0.2%
CANADIAN NATURAL RESOURCES -0.2%
ENBRIDGE INC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
CANADIAN NATL RAILWAY CO -0.2%
GLAXOSMITHKLINE PLC -0.2%
BOVIS HOMES GROUP PLC -0.2%
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