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% |