Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1097
Number of overlapping holdings
50.5%
% of TLTD's 2396 holdings also in FNDC
62.6%
% of FNDC's 1988 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |