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
2029
Number of overlapping holdings
78.0%
% of TLTD's 2782 holdings also in AVDE
73.1%
% of AVDE's 3281 holdings also in TLTD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.7% | 0.6% |
 |
NESTLE SA-REG | 0.9% | 0.6% | 0.6% |
|
ROCHE HOLDING LTD | 0.6% | 0.9% | 0.6% |
 |
ALLIANZ SE-REG | 0.4% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
SHELL PLC | 0.9% |
 |
ASML HOLDING NV | 0.8% |
|
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
NOVARTIS AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
SAP AG | 0.5% |
TLTD Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.5% |
|
ROYAL DUTCH SHELL PLC-ADR | -1.0% |
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
TOTAL SA-SPON ADR | -0.8% |
|
BP PLC-SPONS ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BHP BILLITON LTD-SPON ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
UBS GROUP AG | -0.6% |