Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
1985

# OF OVERLAPPING
HOLDINGS
VXUS
8570
HOLDINGS
30%
ALSO IN TLTD
TLTD
2396
HOLDINGS
91%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in TLTD
Overlap
ASML HOLDING NV 0.9% 0.7% 0.7%
SAP AG 1.0% 0.7% 0.7%
NOVO NORDISK A/S-B 0.6% 0.7% 0.6%
SHELL PLC 0.6% 0.9% 0.6%
NESTLE SA-REG 0.7% 0.6% 0.6%
VXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.1%
CANVEST ENVIRONMENTAL PROTECTION GRO 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
ROCHE HOLDING LTD 0.6%
HSBC HOLDINGS PLC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
ESR CAYMAN LTD. 0.6%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
VXUS Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
TOYOTA MOTOR CORP -0.3%
THYSSENKRUPP AG -0.3%
DIRECT LINE INSURANCE GROUP PLC -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
EADS NV -0.2%
SYDBANK A/S -0.2%
SHELL PLC -0.2%
MAN GROUP PLC -0.2%
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