Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1129
Number of overlapping holdings
46.2%
% of TLTD's 2645 holdings also in FNDC
68.7%
% of FNDC's 1803 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 | |
|---|---|---|---|---|
 |
CELESTICA INC | 0.3% | 0.3% | 0.3% |
 |
REDROW PLC | 0.2% | 0.2% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.1% | 0.1% |
 |
SHOPIFY, INC. CLASS A | 0.3% | 0.1% | 0.1% |
 |
SHUFERSAL LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to FNDC
 |
NOVO NORDISK A/S-B | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
SHELL PLC | 0.8% |
 |
NESTLE SA-REG | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
NOVARTIS AG | 0.6% |
|
TOTAL SA | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
TLTD Underweight Relative to FNDC
|
FILTRONA PLC | -5.8% |
|
DAINIPPON SCREEN MFG CO LTD | -0.3% |
 |
MERITZ FINANCE GROUP INC | -0.3% |
|
DISCO CORP | -0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
 |
BANK PEKAO SA | -0.2% |
 |
KONECRANES OYJ | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
CREDIT SAISON CO LTD | -0.2% |
|
HORIBA LTD | -0.2% |