Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1016
Number of overlapping holdings
43.0%
% of TLTD's 2635 holdings also in VSS
30.4%
% of VSS's 4706 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% |
 |
SYDBANK A/S | 0.2% | 0.1% | 0.1% |
 |
BALFOUR BEATTY PLC | 0.2% | 0.1% | 0.1% |
 |
RUBIS SCA | 0.2% | 0.1% | 0.1% |
|
DRAX GROUP PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VSS
|
NOVO NORDISK A/S-B | 1.3% |
 |
ASML HOLDING NV | 1.1% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.9% |
 |
NESTLE SA-REG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
NOVARTIS AG | 0.6% |
|
TOTAL SA | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
TLTD Underweight Relative to VSS
|
MEYER BURGER TECHNOLOGY AG | -4.1% |
|
FILTRONA PLC | -1.8% |
|
GENIVAR INC | -0.5% |
|
RB GLOBAL | -0.4% |
|
TFI INTERNATIONAL INC. | -0.4% |
|
KINROSS GOLD CORP | -0.3% |
|
STANTEC INC | -0.3% |
|
ARC RESOURCES LTD | -0.3% |
|
EMERA INC | -0.3% |
|
TMX GROUP INC | -0.2% |