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   

1199

Number of overlapping holdings

33.7%

% of VEU's 3805 holdings also in TLTD

49.1%

% of TLTD's 2649 holdings also in VEU

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

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Company Weight
in VEU
Weight
in TLTD
Overlap
TOYOTA MOTOR CORP 1.1% 1.2% 1.1%
ASML HOLDING NV 1.4% 1.1% 1.1%
SHELL PLC 0.8% 0.8% 0.8%
NESTLE SA-REG 1.0% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
SAMSUNG ELECTRONICS CO LTD 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
UNILEVER PLC 0.3%
ASML HOLDING NV 0.3%
PINDUODUO, INC. SPONSORED ADR CLASS 0.3%
RELIANCE INDUSTRIES LTD 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
VEU Underweight Relative to TLTD
NOVO NORDISK A/S-B -1.2%
CELESTICA INC -0.3%
MITSUBISHI CORP -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
L'OREAL -0.2%
UNILEVER PLC -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
TUI AG -0.2%
SYDBANK A/S -0.2%
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