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
2160
Number of overlapping holdings
63.2%
% of VEA's 3984 holdings also in TLTD
91.5%
% of TLTD's 2635 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% |
 |
SHELL PLC | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to TLTD
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
MEYER BURGER TECHNOLOGY AG | 0.5% |
|
NOVO NORDISK A/S-B | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
SAP AG | 0.4% |
|
EADS NV | 0.4% |
|
ABB LTD. | 0.4% |
VEA Underweight Relative to TLTD
|
ROCHE HOLDING AG-BR | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |
|
EADS NV | -0.3% |
|
ABB LTD. | -0.3% |
|
BROOKFIELD CORP | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
|
HITACHI LTD | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |