Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
1741
# OF OVERLAPPING
HOLDINGS
TLTD
2367
HOLDINGS
82%
ALSO IN DFIC
DFIC
4154
HOLDINGS
61%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTD |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 0.5% | 0.6% | 0.5% |
 |
TOTAL SA | 0.5% | 0.8% | 0.5% |
 |
ALLIANZ SE-REG | 0.6% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 0.5% | 0.6% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.5% | 0.5% |
TLTD Overweight Relative to DFIC
 |
ASML HOLDING NV | 1.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
TORONTO-DOMINION BANK | 0.6% |
|
SHELL PLC | 0.6% |
|
NOVARTIS AG | 0.5% |
 |
BANCO SANTANDER SA | 0.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.3% |
|
BANK OF NOVA SCOTIA | 0.3% |
|
SOFTBANK GROUP CORP. | 0.3% |
TLTD Underweight Relative to DFIC
|
ASML HOLDING NV-NY REG SHS | -1.1% |
 |
SHELL PLC-ADR | -1.0% |
|
NOVARTIS AG-ADR | -0.7% |
|
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
BP PLC-SPONS ADR | -0.4% |
|
SUNCOR ENERGY INC | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CENOVUS ENERGY INC. | -0.3% |
|
DEUTSCHE POST AG-REG | -0.3% |