Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1769
Number of overlapping holdings
81.3%
% of TLTD's 2401 holdings also in DFIC
61.0%
% of DFIC's 4126 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus DFIC)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 0.9% | 0.9% |
 |
TOTAL SA | 0.6% | 0.8% | 0.6% |
 |
NESTLE SA-REG | 0.6% | 0.6% | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.7% | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to DFIC
 |
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
ASML HOLDING NV | 0.7% |
|
SAP AG | 0.7% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
NOVARTIS AG | 0.4% |
|
BP PLC | 0.4% |
|
ALLIANZ SE-REG | 0.3% |
TLTD Underweight Relative to DFIC
|
NOVARTIS AG-ADR | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
BP PLC-SPONS ADR | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
BASF SE | -0.3% |
|
UNILEVER PLC-SPONSORED ADR | -0.3% |
 |
VOLVO AB-B SHS | -0.3% |