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
2395
HOLDINGS
51%
ALSO IN FNDC
FNDC
1711
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% |