Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2088
Number of overlapping holdings
91.8%
% of TLTD's 2517 holdings also in VXUS
30.3%
% of VXUS's 8678 holdings also in TLTD
Overlap by Weight
Sector Drift (TLTD minus VXUS)
Overlapping Holdings
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| Company | Weight in TLTD |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.2% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.7% | 0.8% | 0.7% |
 |
ASTRAZENECA PLC | 0.7% | 0.7% | 0.7% |
|
SHELL PLC | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TLTD Overweight Relative to VXUS
|
ROCHE HOLDING AG-BR | 0.7% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
TOYOTA MOTOR CORP | 0.3% |
 |
BROOKFIELD CORP | 0.2% |
|
ABB LTD. | 0.2% |
|
EADS NV | 0.2% |
|
SHELL PLC | 0.2% |
|
CANADIAN NATURAL RESOURCES | 0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.2% |
|
DIRECT LINE INSURANCE GROUP PLC | 0.2% |
TLTD Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
MEITUAN DIANPING | -0.4% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
HDFC BANK LIMITED | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |