Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |