Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
1745
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
77%
ALSO IN TLTD
TLTD
2362
HOLDINGS
83%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 1.1% | 1.1% |
 |
SHELL PLC | 0.9% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.7% | 0.7% |
 |
TOTAL SA | 0.7% | 0.6% | 0.6% |
 |
BANCO SANTANDER SA | 0.7% | 0.6% | 0.6% |
IEFA Overweight Relative to TLTD
|
ASML HOLDING NV | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
ABB LTD. | 0.7% |
|
NOVARTIS AG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
 |
BHP BILLITON LTD | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
EADS NV | 0.5% |
|
SOFTBANK GROUP CORP. | 0.4% |
IEFA Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -1.0% |
 |
TORONTO-DOMINION BANK | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
BANK OF MONTREAL | -0.4% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
ABB LTD. | -0.3% |
|
SUNCOR ENERGY INC | -0.3% |