Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
1390
# OF OVERLAPPING
HOLDINGS
TLTD
2371
HOLDINGS
66%
ALSO IN DXIV
DXIV
2735
HOLDINGS
65%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus DXIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TLTD |
Weight in DXIV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 0.5% | 0.5% | 0.5% |
 |
TOYOTA MOTOR CORP | 0.9% | 0.5% | 0.5% |
 |
TOTAL SA | 0.5% | 0.9% | 0.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% | 0.4% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.5% | 0.4% | 0.4% |
TLTD Overweight Relative to DXIV
 |
HSBC HOLDINGS PLC | 0.9% |
 |
ASML HOLDING NV | 0.9% |
|
SHELL PLC | 0.7% |
 |
ALLIANZ SE-REG | 0.6% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
NOVARTIS AG | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
SAP AG | 0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
TLTD Underweight Relative to DXIV
 |
GOLDMAN SACHS GROUP INC | -3.9% |
|
NOVARTIS AG-ADR | -0.8% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
SUNCOR ENERGY INC | -0.5% |
|
HSBC HOLDINGS PLC | -0.4% |
|
TOTAL SA | -0.4% |
|
ORANGE SA | -0.4% |
|
KINROSS GOLD CORP | -0.4% |