Fund Overlap

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


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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

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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%
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