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   

2410

Number of overlapping holdings

35.7%

% of VXUS's 7881 holdings also in TLTD

91.5%

% of TLTD's 2868 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in TLTD
Overlap
NESTLE SA-REG 1.2% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.8% 0.8%
SHELL PLC 0.7% 0.8% 0.7%
NOVO NORDISK A/S-B 0.8% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.3%
UNILEVER PLC 0.3%
MEITUAN DIANPING 0.3%
AIR LIQUIDE SA TEMP 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
VALE SA 0.2%
VXUS Underweight Relative to TLTD
BHP BILLITON LTD -0.3%
L'OREAL -0.2%
UNILEVER PLC -0.2%
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
AIR LIQUIDE SA -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
BALFOUR BEATTY PLC -0.2%
TRAVIS PERKINS PLC -0.2%
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