Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
1906

# OF OVERLAPPING
HOLDINGS
VEA
3907
HOLDINGS
59%
ALSO IN TLTD
TLTD
2300
HOLDINGS
93%
ALSO IN VEA
SECTOR DRIFT (VEA minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in TLTD
Overlap
ASML HOLDING NV 2.0% 1.2% 1.2%
SHELL PLC 1.0% 1.0% 1.0%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
TOTAL SA 0.6% 0.6% 0.6%
VEA Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 2.4%
SK HYNIX INC 1.9%
HSBC HOLDINGS PLC 0.9%
ASML HOLDING NV 0.8%
ABB LTD. 0.4%
EADS NV 0.4%
ROYAL BANK OF CANADA 0.4%
NESTLE SA-REG 0.4%
NOVARTIS AG 0.4%
CANADIAN NATURAL RESOURCES 0.4%
VEA Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
CANADIAN NATURAL RESOURCES -0.4%
WPP PLC -0.3%
TELEPERFORMANCE -0.3%
MAN GROUP PLC -0.3%
AIRBUS GROUP SE -0.3%
ADECCO SA-REG -0.3%
ABB LTD. -0.2%
MANULIFE FINANCIAL CORP -0.2%
BERKELEY GROUP HOLDINGS/THE -0.2%
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