Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
905

# OF OVERLAPPING
HOLDINGS
TLTD
2396
HOLDINGS
42%
ALSO IN VSS
VSS
4823
HOLDINGS
28%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus VSS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TLTD
Weight
in VSS
Overlap
EQUINOX GOLD CORP. 0.3% 0.2% 0.2%
THYSSENKRUPP AG 0.4% 0.2% 0.2%
SSR MINING INC 0.3% 0.1% 0.1%
TAKEAWAY.COM HOLDING BV 0.3% 0.1% 0.1%
BALFOUR BEATTY PLC 0.3% 0.1% 0.1%
TLTD Overweight Relative to VSS
HSBC HOLDINGS PLC 1.0%
TOYOTA MOTOR CORP 1.0%
ARYZTA AG 1.0%
OCEANAGOLD CORP 1.0%
SHELL PLC 0.9%
ASML HOLDING NV 0.7%
ALLIANZ SE-REG 0.7%
SAP AG 0.7%
BANCO SANTANDER SA 0.6%
ROCHE HOLDING AG-BR 0.6%
TLTD Underweight Relative to VSS
FILTRONA PLC -1.7%
KINROSS GOLD CORP -0.8%
GENIVAR INC -0.6%
SAYONA MINING LTD. -0.6%
RB GLOBAL -0.6%
EMERA INC -0.4%
ALAMOS GOLD INC. -0.4%
ATKINSREALIS GROUP INC -0.3%
STANTEC INC -0.3%
FIRST QUANTUM MINERALS LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY