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

1097
Number of overlapping holdings
50.5%
% of TLTD's 2396 holdings also in FNDC
62.6%
% of FNDC's 1988 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 | |
---|---|---|---|---|
CI FINANCIAL CORP | 0.2% | 0.2% | 0.2% | |
SHOPIFY, INC. CLASS A | 0.3% | 0.2% | 0.2% | |
ROLLS-ROYCE GROUP PLC | 0.2% | 0.2% | 0.2% | |
PLUS500 LTD. | 0.2% | 0.1% | 0.1% | |
ADYEN NV | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to FNDC
TOYOTA MOTOR CORP | 0.9% | |
HSBC HOLDINGS PLC | 0.9% | |
SHELL PLC | 0.9% | |
ASML HOLDING NV | 0.7% | |
NOVO NORDISK A/S-B | 0.7% | |
SAP AG | 0.7% | |
ROCHE HOLDING AG-BR | 0.6% | |
NESTLE SA-REG | 0.6% | |
ALLIANZ SE-REG | 0.6% | |
ASTRAZENECA PLC | 0.6% |
TLTD Underweight Relative to FNDC
FILTRONA PLC | -5.3% | |
SAMSUNG TECHWIN CO LTD | -0.2% | |
HYUNDAI HEAVY INDUSTRIES | -0.2% | |
TREND MICRO INC | -0.2% | |
ISS A/S | -0.2% | |
KONAMI CORP | -0.2% | |
DOOSAN CORP | -0.2% | |
LION CORP | -0.2% | |
THK CO LTD | -0.2% | |
KANDENKO CO LTD | -0.2% |