Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.8%
% of TTAI's 161 holdings also in EAFG
31.0%
% of EAFG's 100 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.6% | 2.0% | 1.6% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 1.4% | 1.1% |
 |
REED ELSEVIER PLC | 2.1% | 1.0% | 1.0% |
 |
LOGITECH INTERNATIONAL-REG | 0.9% | 0.9% | 0.9% |
 |
INDITEX | 2.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to EAFG
 |
ACCENTURE PLC-CL A | 2.4% |
 |
DOLLARAMA INC | 2.2% |
|
ROCHE HOLDING LTD | 1.9% |
 |
BHP BILLITON LTD | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
UNILEVER PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
CGI GROUP INC - CL A | 1.5% |
TTAI Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
 |
KONAMI CORP | -2.7% |
|
PRO MEDICUS LIMITED | -2.6% |
|
NINTENDO CO LTD | -2.5% |
|
DAIFUKU CO LTD | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
SONY CORP | -2.0% |
|
CIE FINANCIERE RICHEMON-BR A | -1.9% |
|
YAHOO! JAPAN CORP | -1.9% |