Fund Overlap

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


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1084

Number of overlapping holdings

41.1%

% of TLTD's 2874 holdings also in VSS

33.8%

% of VSS's 4183 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
TECHNIP ENERGIES NV 0.2% 0.1% 0.1%
ONESAVINGS PLC 0.2% 0.1% 0.1%
TRAVIS PERKINS PLC 0.2% 0.1% 0.1%
SYDBANK A/S 0.2% 0.1% 0.1%
IPSOS 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VSS
NESTLE SA-REG 0.9%
SHELL PLC 0.8%
ASML HOLDING NV 0.8%
TOYOTA MOTOR CORP 0.7%
BHP BILLITON LTD 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
NOVO NORDISK A/S-B 0.6%
TOTAL SA 0.6%
ROCHE HOLDING LTD 0.6%
NOVARTIS AG 0.6%
TLTD Underweight Relative to VSS
GENIVAR INC -0.5%
IRB BRASIL RESSEGUROS SA -0.5%
FIRST QUANTUM MINERALS LTD -0.4%
CAMECO CORP -0.4%
EMERA INC -0.4%
TFI INTERNATIONAL INC. -0.3%
OPEN TEXT CORP -0.3%
WEST FRASER TIMBER CO LTD -0.2%
ARC RESOURCES LTD -0.2%
BANCO DE SABADELL SA -0.2%
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