Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1970

# OF OVERLAPPING
HOLDINGS
VEA
3872
HOLDINGS
62%
ALSO IN TLTD
TLTD
2367
HOLDINGS
93%
ALSO IN VEA
SECTOR DRIFT (VEA minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in TLTD
Overlap
ASML HOLDING NV 2.1% 1.4% 1.4%
SHELL PLC 0.8% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.7% 0.7%
TORONTO-DOMINION BANK 0.6% 0.7% 0.6%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
VEA Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 2.0%
HSBC HOLDINGS PLC 1.1%
ASML HOLDING NV 0.7%
ABB LTD. 0.5%
ROYAL BANK OF CANADA 0.4%
EADS NV 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
SAP AG 0.4%
NOVARTIS AG 0.3%
VEA Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.1%
ABB LTD. -0.3%
CANADIAN NATURAL RESOURCES -0.3%
MAN GROUP PLC -0.3%
AIRBUS GROUP SE -0.2%
METHANEX CORP -0.2%
MANULIFE FINANCIAL CORP -0.2%
ITV PLC -0.2%
KONINKLIJKE BAM GROEP NV -0.2%
PUMA AG -0.2%
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