Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of EAFG's 101 holdings also in TTAI
25.4%
% of TTAI's 133 holdings also in EAFG
Overlap by Weight
Sector Drift (EAFG minus TTAI)
Overlapping Holdings
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| Company | Weight in EAFG |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.5% | 2.5% | 1.5% |
 |
INDITEX | 1.5% | 2.0% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.5% | 1.6% | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EAFG Overweight Relative to TTAI
 |
PRO MEDICUS LIMITED | 4.3% |
 |
RECRUIT HOLDINGS CO LTD | 2.9% |
|
START TODAY CO LTD | 2.2% |
|
KONAMI CORP | 2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.1% |
 |
PROSUS N.V. CLASS N | 2.0% |
 |
TELE2 AB CLASS B | 1.8% |
|
WISETECH GLOBAL LTD. | 1.8% |
|
ARISTOCRAT LEISURE LTD | 1.8% |
|
MAKITA CORP | 1.6% |
EAFG Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
BHP BILLITON LTD | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
UNILEVER PLC | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |