Fund Overlap

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


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1038

Number of overlapping holdings

42.4%

% of TLTD's 2618 holdings also in VSS

30.6%

% of VSS's 4610 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
CELESTICA INC 0.3% 0.1% 0.1%
BANCA POPOLARE DI SONDRIO 0.2% 0.1% 0.1%
SYDBANK A/S 0.2% 0.1% 0.1%
IPSOS 0.2% 0.1% 0.1%
VALEANT PHARMACEUTICALS INT'L 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VSS
NOVO NORDISK A/S-B 1.2%
TOYOTA MOTOR CORP 1.1%
ASML HOLDING NV 1.1%
SHELL PLC 0.8%
NESTLE SA-REG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NOVARTIS AG 0.6%
TOTAL SA 0.6%
ASTRAZENECA PLC 0.6%
HSBC HOLDINGS PLC 0.6%
TLTD Underweight Relative to VSS
FILTRONA PLC -2.2%
GENIVAR INC -0.6%
CAMECO CORP -0.6%
TFI INTERNATIONAL INC. -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.3%
OPEN TEXT CORP -0.3%
ARC RESOURCES LTD -0.3%
EMERA INC -0.3%
STANTEC INC -0.3%
TOROMONT INDUSTRIES LTD -0.2%
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