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
1765
Number of overlapping holdings
77.6%
% of TLTD's 2517 holdings also in AVDE
68.3%
% of AVDE's 3232 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus AVDE)
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 AVDE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.7% | 1.0% | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% | 0.6% | 0.5% |
|
NESTLE SA-REG | 0.7% | 0.4% | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% | 0.4% | 0.4% |
 |
ROYAL BANK OF CANADA | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to AVDE
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.0% |
 |
SHELL PLC | 0.9% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
|
TOTAL SA | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
|
UNILEVER PLC | 0.4% |
TLTD Underweight Relative to AVDE
|
NOVO-NORDISK A/S-SPONS ADR | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
NOVARTIS AG-ADR | -0.9% |
|
TOTAL SA-SPON ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.5% |
|
BHP BILLITON LTD-SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.4% |