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
2367
Number of overlapping holdings
67.7%
% of VEA's 4028 holdings also in TLTD
91.0%
% of TLTD's 2782 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus TLTD)
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 VEA |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.1% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.5% | 0.9% | 0.9% |
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.3% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to TLTD
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
NESTLE SA-REG | 0.6% |
|
ASML HOLDING NV | 0.5% |
|
UNILEVER PLC | 0.5% |
|
NOVARTIS AG | 0.4% |
 |
SAP AG | 0.4% |
|
ROCHE HOLDING LTD | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
ASTRAZENECA PLC | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
VEA Underweight Relative to TLTD
 |
NOVO NORDISK A/S-B | -1.0% |
|
UNILEVER PLC | -0.2% |
|
GLAXOSMITHKLINE PLC | -0.2% |
 |
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
CELESTICA INC | -0.2% |
|
TUI AG | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
|
L'OREAL | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
BRP, INC. | -0.2% |