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   
OVERLAP
45%

OVERLAP
BY WEIGHT
1682

# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
77%
ALSO IN AVDE
AVDE
3217
HOLDINGS
66%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus AVDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TLTD
Weight
in AVDE
Overlap
ROCHE HOLDING AG-BR 0.6% 1.0% 0.6%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
NESTLE SA-REG 0.6% 0.4% 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4% 0.5% 0.4%
BNP PARIBAS 0.4% 0.4% 0.4%
TLTD Overweight Relative to AVDE
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
ASML HOLDING NV 0.7%
SAP AG 0.7%
NOVO NORDISK A/S-B 0.7%
ASTRAZENECA PLC 0.6%
TOTAL SA 0.5%
NOVARTIS AG 0.5%
BANCO SANTANDER SA 0.4%
TLTD Underweight Relative to AVDE
NOVO-NORDISK A/S-SPONS ADR -1.1%
HSBC HOLDINGS PLC-SPONS ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
NOVARTIS AG-ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
SONY CORP-SPONSORED ADR -0.4%
BARCLAYS PLC-SPONS ADR -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY