Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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938
Number of overlapping holdings
41.2%
% of TLTD's 2517 holdings also in VSS
28.0%
% of VSS's 4768 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus VSS)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN WESTERN BANK | 0.2% | 0.1% | 0.1% |
 |
DIRECT LINE INSURANCE GROUP PLC | 0.2% | 0.1% | 0.1% |
|
DRAX GROUP PLC | 0.2% | 0.1% | 0.1% |
|
BALFOUR BEATTY PLC | 0.2% | 0.1% | 0.1% |
 |
SBM OFFSHORE NV | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VSS
 |
NOVO NORDISK A/S-B | 1.2% |
|
ASML HOLDING NV | 1.0% |
|
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
 |
NESTLE SA-REG | 0.7% |
|
ROCHE HOLDING AG-BR | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
TOTAL SA | 0.6% |
TLTD Underweight Relative to VSS
|
FILTRONA PLC | -2.1% |
|
GENIVAR INC | -0.6% |
|
RB GLOBAL | -0.5% |
|
KINROSS GOLD CORP | -0.4% |
|
TFI INTERNATIONAL INC. | -0.3% |
|
EMERA INC | -0.3% |
|
ARC RESOURCES LTD | -0.3% |
|
ZEALAND PHARMA A/S | -0.3% |
|
TMX GROUP INC | -0.3% |
|
ALAMOS GOLD INC. | -0.3% |