Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
1166
# OF OVERLAPPING
HOLDINGS
TLTD
2371
HOLDINGS
56%
ALSO IN AVSD
AVSD
2144
HOLDINGS
68%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus AVSD)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTD |
Weight in AVSD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.6% | 1.0% | 0.6% |
 |
TORONTO-DOMINION BANK | 0.6% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
|
ROYAL BANK OF CANADA | 0.5% | 0.8% | 0.5% |
 |
UNICREDIT S.P.A. | 0.4% | 0.6% | 0.4% |
TLTD Overweight Relative to AVSD
 |
HSBC HOLDINGS PLC | 0.9% |
 |
ASML HOLDING NV | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.7% |
 |
BANCO SANTANDER SA | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
NOVARTIS AG | 0.5% |
|
SAP AG | 0.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
 |
TOTAL SA | 0.5% |
TLTD Underweight Relative to AVSD
|
HSBC HOLDINGS PLC-SPONS ADR | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
SONY CORP-SPONSORED ADR | -0.6% |
|
BARCLAYS PLC-SPONS ADR | -0.6% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.6% |
|
CELESTICA INC | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
LLOYDS BANKING GROUP PLC-ADR | -0.4% |