Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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886
Number of overlapping holdings
40.5%
% of TLTD's 2410 holdings also in VSS
26.9%
% of VSS's 4765 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus VSS)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in VSS |
Overlap | |
|---|---|---|---|---|
 |
DIRECT LINE INSURANCE GROUP PLC | 0.3% | 0.1% | 0.1% |
 |
SBM OFFSHORE NV | 0.2% | 0.1% | 0.1% |
 |
VALEO SA | 0.2% | 0.1% | 0.1% |
|
MAN GROUP PLC | 0.2% | 0.1% | 0.1% |
|
DRAX GROUP PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VSS
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ASML HOLDING NV | 0.7% |
 |
SAP AG | 0.7% |
 |
ROCHE HOLDING AG-BR | 0.6% |
|
ALLIANZ SE-REG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
TOTAL SA | 0.5% |
TLTD Underweight Relative to VSS
|
FILTRONA PLC | -2.2% |
 |
GENIVAR INC | -0.7% |
|
RB GLOBAL | -0.5% |
|
KINROSS GOLD CORP | -0.4% |
|
EMERA INC | -0.3% |
|
ARC RESOURCES LTD | -0.3% |
|
TFI INTERNATIONAL INC. | -0.3% |
|
DESCARTES SYSTEMS GRP/THE | -0.3% |
|
FIRST QUANTUM MINERALS LTD | -0.3% |
|
GFL ENVIRONMENTAL INC | -0.3% |