Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1805

Number of overlapping holdings

76.7%

% of TLTD's 2635 holdings also in AVDE

70.4%

% of AVDE's 3251 holdings also in TLTD

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

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Company Weight
in TLTD
Weight
in AVDE
Overlap
ROCHE HOLDING AG-BR 0.6% 0.9% 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.6% 0.6% 0.6%
NESTLE SA-REG 0.8% 0.5% 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.4% 0.4% 0.4%
ALLIANZ SE-REG 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to AVDE
NOVO NORDISK A/S-B 1.3%
ASML HOLDING NV 1.1%
TOYOTA MOTOR CORP 0.9%
SHELL PLC 0.9%
ASTRAZENECA PLC 0.7%
NOVARTIS AG 0.6%
TOTAL SA 0.6%
HSBC HOLDINGS PLC 0.6%
SAP AG 0.6%
UNILEVER PLC 0.4%
TLTD Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.9%
ASML HOLDING NV-NY REG SHS -1.1%
NOVARTIS AG-ADR -0.8%
TOTAL SA-SPON ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.7%
BP PLC-SPONS ADR -0.6%
HSBC HOLDINGS PLC-SPONS ADR -0.6%
ASTRAZENECA PLC-SPONS ADR -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
STMICROELECTRONICS NV-NY SHS -0.4%
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