Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1977

Number of overlapping holdings

80.9%

% 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

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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%
NOVO NORDISK A/S-B 0.5%
NOVARTIS AG 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 -1.0%
BP PLC-SPONS ADR -0.8%
TOTAL SA -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
NOVARTIS AG-ADR -0.4%
ASTRAZENECA PLC-SPONS ADR -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
NOVO-NORDISK A/S-SPONS ADR -0.4%
BANCO BILBAO VIZCAYA-SP ADR -0.4%
FIAT CHRYSLER AUTOMOBILES N.V. -0.3%
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