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   

2058

Number of overlapping holdings

78.1%

% of TLTD's 2868 holdings also in DFIC

68.3%

% of DFIC's 3903 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
NESTLE SA-REG 1.0% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7% 0.8% 0.7%
TOTAL SA 0.6% 1.0% 0.6%
ROCHE HOLDING LTD 0.6% 0.6% 0.6%
ROYAL BANK OF CANADA 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to DFIC
SHELL PLC 0.8%
ASML HOLDING NV 0.8%
BHP BILLITON LTD 0.6%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
HSBC HOLDINGS PLC 0.6%
BP PLC 0.5%
TORONTO-DOMINION BANK 0.4%
UNILEVER PLC 0.4%
SAP AG 0.4%
TLTD Underweight Relative to DFIC
ASML HOLDING NV-NY REG SHS -0.8%
BP PLC-SPONS ADR -0.8%
BHP BILLITON LTD-SPON ADR -0.6%
NOVARTIS AG-ADR -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
TOTAL SA -0.4%
SUNCOR ENERGY INC -0.4%
CRH PLC-SPONSORED ADR -0.3%
NOVO-NORDISK A/S-SPONS ADR -0.3%
BANCO BILBAO VIZCAYA-SP ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY