Fund Overlap

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


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2211

Number of overlapping holdings

64.6%

% of VEA's 3990 holdings also in TLTD

90.5%

% of TLTD's 2645 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
NOVO NORDISK A/S-B 2.0% 1.2% 1.2%
ASML HOLDING NV 1.8% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
SHELL PLC 1.0% 0.8% 0.8%
NESTLE SA-REG 1.3% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 1.2%
NOVO NORDISK A/S-B 0.8%
ASML HOLDING NV 0.7%
UNILEVER PLC 0.5%
ASTRAZENECA PLC 0.5%
NESTLE SA-REG 0.5%
NOVARTIS AG 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
SAP AG 0.3%
ROCHE HOLDING LTD 0.3%
VEA Underweight Relative to TLTD
CELESTICA INC -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
UNILEVER PLC -0.2%
TUI AG -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
SYDBANK A/S -0.2%
L'OREAL -0.2%
IPSOS -0.2%
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