Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
42%
ALSO IN LCTD
LCTD
347
HOLDINGS
88%
ALSO IN EFA
SECTOR DRIFT (EFA minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
 |
SAP AG | 1.2% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
EFA Overweight Relative to LCTD
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
ASML HOLDING NV | 0.7% |
|
EADS NV | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
NOVARTIS AG | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
EFA Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.9% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
EADS NV | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
 |
ORKLA ASA | -0.9% |
|
GENIVAR INC | -0.9% |
 |
CREDIT AGRICOLE SA | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
FRANCO-NEVADA CORP | -0.8% |
|
ROYAL BANK OF CANADA | -0.8% |