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
44
Number of overlapping holdings
33.8%
% of TTAI's 161 holdings also in ABLG
73.3%
% of ABLG's 62 holdings also in TTAI
Overlap by Weight
Sector Drift (TTAI minus ABLG)
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 TTAI |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 2.9% | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% | 3.5% | 2.4% |
 |
DOLLARAMA INC | 2.2% | 2.7% | 2.2% |
 |
REED ELSEVIER PLC | 2.1% | 2.4% | 2.1% |
|
NOVARTIS AG | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to ABLG
 |
BHP BILLITON LTD | 2.2% |
 |
INDITEX | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
 |
DEUTSCHE TELEKOM AG | 1.6% |
|
UNILEVER PLC | 1.6% |
|
CGI GROUP INC - CL A | 1.5% |
|
GSK PLC | 1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.3% |
|
ABB LTD. | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.2% |
TTAI Underweight Relative to ABLG
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
RELX PLC SPONSORED ADR | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.9% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |
|
NOVARTIS AG-ADR | -2.6% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
|
ON HOLDING AG CLASS A | -2.5% |
 |
MONDAY.COM LTD. | -2.2% |
|
ADVANTEST CORP-ADR | -2.2% |
|
WIX.COM LTD | -1.9% |