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
OVERLAP
22%
OVERLAP
BY WEIGHT
951
# OF OVERLAPPING
HOLDINGS
TLTD
2371
HOLDINGS
45%
ALSO IN FNDC
FNDC
1484
HOLDINGS
72%
ALSO IN TLTD
SECTOR DRIFT (TLTD minus FNDC)
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 TLTD |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
KONINKLIJKE BAM GROEP NV | 0.2% | 0.2% | 0.2% |
 |
MAN GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
CENTERRA GOLD INC | 0.2% | 0.2% | 0.2% |
 |
MORINAGA MILK INDUSTRY CO | 0.1% | 0.1% | 0.1% |
|
SHIKOKU ELECTRIC POWER CO | 0.1% | 0.1% | 0.1% |
TLTD Overweight Relative to FNDC
|
HSBC HOLDINGS PLC | 0.9% |
|
ASML HOLDING NV | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SHELL PLC | 0.7% |
 |
BANCO SANTANDER SA | 0.6% |
 |
ALLIANZ SE-REG | 0.6% |
 |
ROCHE HOLDING AG-BR | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
TORONTO-DOMINION BANK | 0.6% |
|
NOVARTIS AG | 0.5% |
TLTD Underweight Relative to FNDC
|
IBIDEN CO LTD | -0.3% |
|
HELVETIA HOLDING AG-REG | -0.2% |
|
AIRTEL AFRICA PLC | -0.2% |
|
CONSTELLIUM NV- CLASS A | -0.2% |
 |
SAMSUNG LIFE INSURANCE CO LT | -0.2% |
 |
TOWER SEMICONDUCTOR LTD | -0.2% |
|
CELESTICA INC | -0.2% |
|
INFRONEER HOLDINGS INC | -0.2% |
|
KLOECKNER & CO SE | -0.2% |
|
HYUNDAI HEAVY INDUSTRIES | -0.2% |