Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
1097

# 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
CI FINANCIAL CORP 0.2% 0.2% 0.2%
SHOPIFY, INC. CLASS A 0.3% 0.2% 0.2%
ROLLS-ROYCE GROUP PLC 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.1% 0.1%
ADYEN NV 0.1% 0.2% 0.1%
TLTD Overweight Relative to FNDC
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.9%
SHELL PLC 0.9%
ASML HOLDING NV 0.7%
NOVO NORDISK A/S-B 0.7%
SAP AG 0.7%
ROCHE HOLDING AG-BR 0.6%
NESTLE SA-REG 0.6%
ALLIANZ SE-REG 0.6%
ASTRAZENECA PLC 0.6%
TLTD Underweight Relative to FNDC
FILTRONA PLC -5.3%
SAMSUNG TECHWIN CO LTD -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
TREND MICRO INC -0.2%
ISS A/S -0.2%
KONAMI CORP -0.2%
DOOSAN CORP -0.2%
LION CORP -0.2%
THK CO LTD -0.2%
KANDENKO CO LTD -0.2%
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