Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
1962

# OF OVERLAPPING
HOLDINGS
VEA
3868
HOLDINGS
61%
ALSO IN TLTD
TLTD
2371
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 1.7% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%
SHELL PLC 0.7% 0.7% 0.7%
BANCO SANTANDER SA 0.6% 0.6% 0.6%
ALLIANZ SE-REG 0.6% 0.6% 0.6%
VEA Overweight Relative to TLTD
SAMSUNG ELECTRONICS CO LTD 1.6%
ROCHE HOLDING LTD 1.0%
HSBC HOLDINGS PLC 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
ASML HOLDING NV 0.9%
UNILEVER PLC 0.5%
EADS NV 0.5%
ABB LTD. 0.4%
ASTRAZENECA PLC 0.4%
NOVARTIS AG 0.4%
VEA Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
EADS NV -0.3%
ITOCHU CORP -0.3%
CANADIAN NATURAL RESOURCES -0.2%
ABB LTD. -0.2%
ITV PLC -0.2%
DRAX GROUP PLC -0.2%
MAN GROUP PLC -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
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