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   
OVERLAP
48%

OVERLAP
BY WEIGHT
1751

# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
81%
ALSO IN DFIC
DFIC
4155
HOLDINGS
61%
ALSO IN TLTD
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 0.9% 0.7% 0.7%
NESTLE SA-REG 0.6% 0.6% 0.6%
TOTAL SA 0.5% 0.7% 0.5%
DEUTSCHE TELEKOM AG 0.5% 0.6% 0.5%
ROYAL BANK OF CANADA 0.4% 0.6% 0.4%
TLTD Overweight Relative to DFIC
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
ASML HOLDING NV 0.7%
ROCHE HOLDING AG-BR 0.6%
SAP AG 0.6%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.4%
TORONTO-DOMINION BANK 0.4%
NOVO NORDISK A/S-B 0.4%
ALLIANZ SE-REG 0.4%
TLTD Underweight Relative to DFIC
NOVARTIS AG-ADR -0.9%
ASML HOLDING NV-NY REG SHS -0.6%
ROCHE HOLDING LTD -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
RHEINMETALL AG -0.4%
BP PLC-SPONS ADR -0.3%
TORONTO-DOMINION BANK -0.3%
UNILEVER PLC-SPONSORED ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY