Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1686

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

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Company Weight
in TLTD
Weight
in AVDE
Overlap
ARYZTA AG 1.0% 0.9% 0.9%
ROCHE HOLDING AG-BR 0.6% 1.0% 0.6%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
UNICREDIT S.P.A. 0.5% 0.5% 0.5%
ROYAL BANK OF CANADA 0.5% 0.4% 0.4%
TLTD Overweight Relative to AVDE
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 0.9%
OCEANAGOLD CORP 0.8%
ASML HOLDING NV 0.7%
SAP AG 0.7%
BANCO SANTANDER SA 0.6%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
TOTAL SA 0.5%
TLTD Underweight Relative to AVDE
HSBC HOLDINGS PLC-SPONS ADR -0.8%
NOVO-NORDISK A/S-SPONS ADR -0.7%
RHEINMETALL AG -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.6%
TOTAL SA-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.5%
BARCLAYS PLC-SPONS ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
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