Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.3%
% of TTAI's 161 holdings also in DSTX
16.2%
% of DSTX's 99 holdings also in TTAI
Overlap by Weight
Sector Drift (TTAI minus DSTX)
Overlapping Holdings
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| Company | Weight in TTAI |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
 |
UNILEVER PLC | 1.6% | 1.7% | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.7% | 1.2% | 1.2% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% | 1.3% | 0.9% |
|
NEXT PLC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to DSTX
|
ROCHE HOLDING LTD | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
DOLLARAMA INC | 2.2% |
 |
BHP BILLITON LTD | 2.2% |
|
REED ELSEVIER PLC | 2.1% |
 |
INDITEX | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
TTAI Underweight Relative to DSTX
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
 |
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
 |
VINCI SA | -1.6% |
 |
STATOILHYDRO ASA | -1.5% |
|
KIA MOTORS CORPORATION | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
 |
AMBEV SA-ADR | -1.3% |