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
46%

OVERLAP
BY WEIGHT
1683

# OF OVERLAPPING
HOLDINGS
TLTD
2362
HOLDINGS
80%
ALSO IN AVDE
AVDE
3312
HOLDINGS
65%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus AVDE)
OVERLAPPING HOLDINGS

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Company Weight
in TLTD
Weight
in AVDE
Overlap
ROCHE HOLDING LTD 0.5% 0.9% 0.5%
ALLIANZ SE-REG 0.6% 0.5% 0.5%
TOTAL SA 0.6% 0.5% 0.5%
ASTRAZENECA PLC 0.5% 0.5% 0.5%
ROYAL BANK OF CANADA 0.5% 0.4% 0.4%
TLTD Overweight Relative to AVDE
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.7%
BANCO SANTANDER SA 0.6%
NOVARTIS AG 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
TLTD Underweight Relative to AVDE
ASML HOLDING NV-NY REG SHS -1.2%
SHELL PLC-ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVARTIS AG-ADR -0.6%
BP PLC-SPONS ADR -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
BANCO BILBAO VIZCAYA-SP ADR -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
CELESTICA INC -0.5%
ING GROEP N.V.-SPONSORED ADR -0.4%
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