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
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% |