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
833

# OF OVERLAPPING
HOLDINGS
TLTD
2362
HOLDINGS
39%
ALSO IN VSS
VSS
4824
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 0.2% 0.1% 0.1%
ACERINOX SA 0.2% 0.1% 0.1%
ITV PLC 0.2% 0.1% 0.1%
VALEO SA 0.2% 0.1% 0.1%
PEYTO EXPLORATION & DEV CORP 0.2% 0.1% 0.1%
TLTD Overweight Relative to VSS
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.7%
TOTAL SA 0.6%
TORONTO-DOMINION BANK 0.6%
BANCO SANTANDER SA 0.6%
ALLIANZ SE-REG 0.6%
ROCHE HOLDING LTD 0.5%
ASTRAZENECA PLC 0.5%
TLTD Underweight Relative to VSS
TAIWAN UNION TECHNOLOGY CORP -0.3%
ARITZIA, INC. -0.3%
HUDBAY MINERALS INC -0.2%
FINNING INTERNATIONAL INC -0.2%
ACCELLERON INDUSTRIES AG -0.2%
MACRONIX INTERNATIONAL -0.2%
COMPEQ MANUFACTURING CO LTD -0.2%
NKT HOLDING A/S -0.2%
GAMES WORKSHOP GROUP PLC -0.2%
GAZTRANSPORT & TECHNIGAZ SA -0.2%
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