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
1975
Number of overlapping holdings
80.8%
% of TLTD's 2645 holdings also in DFIC
64.7%
% of DFIC's 4217 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus DFIC)
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 DFIC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.8% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.7% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% | 0.7% | 0.7% |
|
TOTAL SA | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.0% |
 |
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
SAP AG | 0.5% |
|
NOVARTIS AG | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
TORONTO-DOMINION BANK | 0.4% |
|
BP PLC | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
TLTD Underweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | -0.9% |
|
BP PLC-SPONS ADR | -0.8% |
|
TOTAL SA | -0.5% |
|
NOVARTIS AG-ADR | -0.5% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
NOVO-NORDISK A/S-SPONS ADR | -0.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.4% |
|
SUNCOR ENERGY INC | -0.3% |