Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1145
Number of overlapping holdings
50.3%
% of TLTD's 2517 holdings also in FNDC
65.2%
% of FNDC's 2010 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus FNDC)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
DRAX GROUP PLC | 0.2% | 0.2% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
|
PLUS500 LTD. | 0.2% | 0.2% | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.1% | 0.2% | 0.1% |
|
TP ICAP GROUP PLC | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to FNDC
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
NESTLE SA-REG | 0.7% |
|
ROCHE HOLDING AG-BR | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
TOTAL SA | 0.6% |
TLTD Underweight Relative to FNDC
|
FILTRONA PLC | -4.9% |
 |
HYUNDAI HEAVY INDUSTRIES | -0.3% |
|
TOHO HOLDINGS CO LTD | -0.2% |
|
AMOREPACIFIC CORP | -0.2% |
|
NOVOZYMES A/S-B SHARES | -0.2% |
|
MERITZ FINANCE GROUP INC | -0.2% |
 |
KONECRANES OYJ | -0.2% |
|
SANTEN PHARMACEUTICAL CO LTD | -0.2% |
|
CONCORDIA FINANCIAL GROUP, LTD. | -0.2% |
 |
KEPPEL CORP LTD | -0.2% |