Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
1061

# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
49%
ALSO IN PDN
PDN
1671
HOLDINGS
64%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in TLTD
Weight
in PDN
Overlap
SSR MINING INC 0.3% 0.2% 0.2%
EQUINOX GOLD CORP. 0.3% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.2% 0.1% 0.1%
HOKUHOKU FINANCIAL GROUP INC 0.2% 0.1% 0.1%
TLTD Overweight Relative to PDN
HSBC HOLDINGS PLC 1.0%
ARYZTA AG 1.0%
TOYOTA MOTOR CORP 1.0%
OCEANAGOLD 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%
TLTD Underweight Relative to PDN
FILTRONA PLC -0.7%
SAMSUNG TECHWIN CO LTD -0.3%
DOOSAN CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.2%
ELDORADO GOLD CORP -0.2%
IAMGOLD CORP -0.2%
SOLAREDGE TECHNOLOGIES, INC. -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
FRESNILLO PLC -0.2%
HACHIJUNI BANK LTD/THE -0.2%
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