Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
815
# OF OVERLAPPING
HOLDINGS
TLTD
2371
HOLDINGS
39%
ALSO IN VSS
VSS
4815
HOLDINGS
26%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus VSS)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTD |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
DRAX GROUP PLC | 0.2% | 0.1% | 0.1% |
|
MAN GROUP PLC | 0.2% | 0.1% | 0.1% |
 |
ACERINOX SA | 0.2% | 0.1% | 0.1% |
|
ITV PLC | 0.2% | 0.1% | 0.1% |
 |
CENTERRA GOLD INC | 0.2% | 0.1% | 0.1% |
TLTD Overweight Relative to VSS
|
HSBC HOLDINGS PLC | 0.9% |
 |
ASML HOLDING NV | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.7% |
|
BANCO SANTANDER SA | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
 |
ROCHE HOLDING AG-BR | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
NOVARTIS AG | 0.5% |
TLTD Underweight Relative to VSS
 |
AZUL SA PFD REGISTERED SHS | -7.6% |
|
TOROMONT INDUSTRIES LTD | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.2% |
|
ARITZIA, INC. | -0.2% |
|
HUDBAY MINERALS INC | -0.2% |
|
EQUINOX GOLD CORP. | -0.2% |
|
IAMGOLD CORP | -0.2% |
|
ELDORADO GOLD CORP | -0.2% |
|
FIRST MAJESTIC SILVER CORP | -0.2% |
|
ACCELLERON INDUSTRIES AG | -0.2% |