Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
842
# OF OVERLAPPING
HOLDINGS
TLTD
2367
HOLDINGS
40%
ALSO IN VSS
VSS
4838
HOLDINGS
27%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus VSS)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTD |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
MAN GROUP PLC | 0.3% | 0.1% | 0.1% |
 |
ACERINOX SA | 0.2% | 0.1% | 0.1% |
 |
KONINKLIJKE BAM GROEP NV | 0.2% | 0.1% | 0.1% |
|
ITV PLC | 0.2% | 0.1% | 0.1% |
|
TP ICAP GROUP PLC | 0.2% | 0.1% | 0.1% |
TLTD Overweight Relative to VSS
|
ASML HOLDING NV | 1.4% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SHELL PLC | 0.7% |
|
BANCO SANTANDER SA | 0.7% |
 |
TORONTO-DOMINION BANK | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
|
ROYAL BANK OF CANADA | 0.5% |
 |
TOTAL SA | 0.5% |
 |
NOVARTIS AG | 0.5% |
TLTD Underweight Relative to VSS
|
WORLDLINE SA | -0.6% |
 |
TAIWAN UNION TECHNOLOGY CORP | -0.3% |
|
ARITZIA, INC. | -0.3% |
|
GAMES WORKSHOP GROUP PLC | -0.2% |
|
FINNING INTERNATIONAL INC | -0.2% |
|
ACCELLERON INDUSTRIES AG | -0.2% |
|
KINSUS INTERCONNECT TECH | -0.2% |
|
MACRONIX INTERNATIONAL | -0.2% |
|
CAPITAL POWER CORP | -0.2% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.2% |