Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
73.3%
% of ABLG's 62 holdings also in TTAI
33.8%
% of TTAI's 161 holdings also in ABLG
Overlap by Weight
Sector Drift (ABLG minus TTAI)
Overlapping Holdings
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| Company | Weight in ABLG |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.9% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 3.5% | 2.4% | 2.4% |
 |
DOLLARAMA INC | 2.7% | 2.2% | 2.2% |
 |
REED ELSEVIER PLC | 2.4% | 2.1% | 2.1% |
|
NOVARTIS AG | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ABLG Overweight Relative to TTAI
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
RELX PLC SPONSORED ADR | 3.0% |
 |
SONY CORP-SPONSORED ADR | 2.9% |
 |
ERICSSON (LM) TEL-SP ADR | 2.7% |
|
NOVARTIS AG-ADR | 2.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.5% |
|
ON HOLDING AG CLASS A | 2.5% |
 |
MONDAY.COM LTD. | 2.2% |
|
ADVANTEST CORP-ADR | 2.2% |
|
WIX.COM LTD | 1.9% |
ABLG Underweight Relative to TTAI
 |
BHP BILLITON LTD | -2.2% |
 |
INDITEX | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
DEUTSCHE TELEKOM AG | -1.6% |
|
UNILEVER PLC | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
GSK PLC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
|
ABB LTD. | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.2% |