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

1189
Number of overlapping holdings
45.0%
% of TLTD's 2875 holdings also in FNDC
70.5%
% of FNDC's 1770 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus FNDC)
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 FNDC |
Overlap | |
---|---|---|---|---|
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% | |
GRAFTON GRP PLC-UTS | 0.2% | 0.1% | 0.1% | |
IPSOS | 0.2% | 0.1% | 0.1% | |
CENTAMIN EGYPT LTD | 0.1% | 0.1% | 0.1% | |
SYDBANK A/S | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to FNDC
NESTLE SA-REG | 1.0% | |
SHELL PLC | 0.8% | |
ASML HOLDING NV | 0.7% | |
TOYOTA MOTOR CORP | 0.7% | |
BHP BILLITON LTD | 0.7% | |
NOVO NORDISK A/S-B | 0.7% | |
TOTAL SA | 0.6% | |
ROCHE HOLDING LTD | 0.6% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% | |
NOVARTIS AG | 0.6% |
TLTD Underweight Relative to FNDC
WHITEHAVEN COAL LTD | -0.2% | |
MERITZ FIRE & MARINE INSURAN | -0.2% | |
MELCO INTERNATIONAL DEVELOP. | -0.2% | |
VALMET CORP | -0.2% | |
BANCA POPOL EMILIA ROMAGNA | -0.2% | |
ELIOR GROUP SA | -0.1% | |
ANDRITZ AG | -0.1% | |
DET NORSKE OLJESELSKAP ASA | -0.1% | |
YAMANA GOLD INC | -0.1% | |
LS CORP | -0.1% |