Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.3%
% of TTAI's 133 holdings also in FICS
32.0%
% of FICS's 58 holdings also in TTAI
Overlap by Weight
Sector Drift (TTAI minus FICS)
Overlapping Holdings
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| Company | Weight in TTAI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.2% | 1.9% | 1.9% |
 |
ROCHE HOLDING LTD | 2.5% | 1.9% | 1.9% |
 |
INDITEX | 2.0% | 1.9% | 1.9% |
|
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
 |
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TTAI Overweight Relative to FICS
 |
ACCENTURE PLC-CL A | 2.4% |
 |
DOLLARAMA INC | 2.2% |
|
REED ELSEVIER PLC | 2.1% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
 |
DEUTSCHE TELEKOM AG | 1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | 1.3% |
TTAI Underweight Relative to FICS
|
SWISS RE AG | -2.3% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
COMPASS GROUP PLC | -2.1% |
 |
PUBLICIS GROUPE | -2.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.1% |
|
THOMSON REUTERS CORPORATION | -2.1% |