Fund Overlap

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


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2404

Number of overlapping holdings

67.4%

% of VEA's 4080 holdings also in TLTD

91.3%

% of TLTD's 2868 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus TLTD)
Overlapping Holdings

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Company Weight
in VEA
Weight
in TLTD
Overlap
NESTLE SA-REG 1.6% 1.0% 1.0%
SHELL PLC 1.0% 0.8% 0.8%
ASML HOLDING NV 1.3% 0.8% 0.8%
TOYOTA MOTOR CORP 0.8% 0.7% 0.7%
NOVO NORDISK A/S-B 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 1.2%
NESTLE SA-REG 0.6%
ASML HOLDING NV 0.5%
NOVO NORDISK A/S-B 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ROCHE HOLDING LTD 0.4%
ASTRAZENECA PLC 0.4%
SAP AG 0.3%
ROYAL BANK OF CANADA 0.3%
AIA GROUP LTD 0.2%
VEA Underweight Relative to TLTD
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
BALFOUR BEATTY PLC -0.2%
TRAVIS PERKINS PLC -0.2%
L'OREAL -0.2%
NORDEA BANK ABP -0.2%
IPSOS -0.2%
PACIFIC BASIN SHIPPING LTD -0.1%
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