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   

2234

Number of overlapping holdings

31.9%

% of VXUS's 8541 holdings also in TLTD

91.4%

% of TLTD's 2645 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS 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 VXUS
Weight
in TLTD
Overlap
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%
ASML HOLDING NV 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.2% 1.0%
NESTLE SA-REG 0.9% 0.8% 0.8%
SHELL PLC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.5%
RELIANCE INDUSTRIES LTD 0.4%
UNILEVER PLC 0.3%
HYNIX SEMICONDUCTOR INC 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
HDFC BANK LIMITED 0.2%
MEITUAN DIANPING 0.2%
VXUS Underweight Relative to TLTD
CELESTICA INC -0.3%
MITSUBISHI CORP -0.3%
GLAXOSMITHKLINE PLC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
TOYOTA MOTOR CORP -0.2%
UNILEVER PLC -0.2%
L'OREAL -0.2%
TUI AG -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
SYDBANK A/S -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY