Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
1100

# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
51%
ALSO IN FNDC
FNDC
1988
HOLDINGS
63%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in TLTD
Weight
in FNDC
Overlap
ARYZTA AG 1.0% 1.6% 1.0%
OCEANAGOLD CORP 1.0% 0.5% 0.5%
SSR MINING INC 0.3% 0.3% 0.3%
SHOPIFY, INC. CLASS A 0.4% 0.2% 0.2%
AP EAGERS LTD 0.2% 0.2% 0.2%
TLTD Overweight Relative to FNDC
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 1.0%
SHELL PLC 0.9%
ASML HOLDING NV 0.7%
ALLIANZ SE-REG 0.7%
SAP AG 0.7%
BANCO SANTANDER SA 0.6%
ROCHE HOLDING AG-BR 0.6%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
TLTD Underweight Relative to FNDC
NEC NETWORKS & SYSTEM INTEGR -18.4%
FILTRONA PLC -6.4%
ARYZTA AG -0.7%
FOXCONN INTERNATIONAL HLDGS -0.6%
HYUNDAI HEAVY INDUSTRIES -0.4%
DOOSAN CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
SINO BIOPHARMACEUTICAL -0.3%
SAMSUNG TECHWIN CO LTD -0.3%
EVOLUTION MINING LTD -0.2%
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