Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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509
Number of overlapping holdings
23.4%
% of TLTD's 2396 holdings also in DISV
48.4%
% of DISV's 1490 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus DISV)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
DIRECT LINE INSURANCE GROUP PLC | 0.3% | 0.3% | 0.3% |
 |
SYDBANK A/S | 0.3% | 0.6% | 0.3% |
 |
SBM OFFSHORE NV | 0.2% | 0.3% | 0.2% |
 |
IVECO GROUP NV | 0.2% | 0.3% | 0.2% |
|
DRAX GROUP PLC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to DISV
 |
TOYOTA MOTOR CORP | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
ASML HOLDING NV | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
 |
SAP AG | 0.7% |
 |
ROCHE HOLDING AG-BR | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
TLTD Underweight Relative to DISV
|
FILTRONA PLC | -5.2% |
|
SWISS PRIME SITE-REG | -0.8% |
 |
IAMGOLD CORP | -0.7% |
|
ELDORADO GOLD CORP | -0.7% |
|
BOVIS HOMES GROUP PLC | -0.5% |
|
BELLWAY PLC | -0.5% |
 |
TELEPERFORMANCE | -0.5% |
|
JYSKE BANK-REG | -0.5% |
|
WHITECAP RESOURCES INC | -0.5% |
|
SCOR SE | -0.5% |