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
39%
OVERLAP
BY WEIGHT
1367
# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
63%
ALSO IN DXIV
DXIV
2764
HOLDINGS
64%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus DXIV)
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 DXIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 0.5% | 1.0% | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
 |
NESTLE SA-REG | 0.6% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.5% | 0.5% |
|
SONY CORP | 0.4% | 0.5% | 0.4% |
TLTD Overweight Relative to DXIV
 |
HSBC HOLDINGS PLC | 0.9% |
|
SHELL PLC | 0.9% |
 |
ASML HOLDING NV | 0.7% |
|
SAP AG | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
NOVARTIS AG | 0.5% |
|
TOYOTA MOTOR CORP | 0.4% |
TLTD Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.7% |
|
NOVARTIS AG-ADR | -0.7% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
ROCHE HOLDING LTD | -0.5% |
|
TOTAL SA | -0.4% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
SUNCOR ENERGY INC | -0.4% |
|
ORANGE SA | -0.3% |
 |
BHP BILLITON LTD | -0.3% |