Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
25.4%
% of TTAI's 133 holdings also in EAFG
32.7%
% of EAFG's 101 holdings also in TTAI
Overlap by Weight
Sector Drift (TTAI minus EAFG)
Overlapping Holdings
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| Company | Weight in TTAI |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 1.5% | 1.5% |
 |
INDITEX | 2.0% | 1.5% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.6% | 1.5% | 1.5% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 1.4% | 1.1% |
|
NOVARTIS AG | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to EAFG
 |
ACCENTURE PLC-CL A | 2.4% |
 |
DOLLARAMA INC | 2.2% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
UNILEVER PLC | 1.6% |
|
CGI GROUP INC - CL A | 1.5% |
|
CONSTELLATION SOFTWARE INC | 1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.3% |
TTAI Underweight Relative to EAFG
|
PRO MEDICUS LIMITED | -4.3% |
 |
RECRUIT HOLDINGS CO LTD | -2.9% |
|
START TODAY CO LTD | -2.2% |
|
KONAMI CORP | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
 |
PROSUS N.V. CLASS N | -2.0% |
 |
TELE2 AB CLASS B | -1.8% |
|
WISETECH GLOBAL LTD. | -1.8% |
|
ARISTOCRAT LEISURE LTD | -1.8% |
|
MAKITA CORP | -1.6% |