Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
46%
ALSO IN LCTD
LCTD
356
HOLDINGS
88%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.7% | 2.7% |
 |
NOVARTIS AG | 1.4% | 1.8% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 1.1% | 1.5% | 1.1% |
HEFA Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
|
SHELL PLC | 0.4% |
 |
KIOXIA HOLDINGS CORP | 0.4% |
HEFA Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.1% |
|
BANK OF MONTREAL | -1.3% |
|
ENBRIDGE INC | -1.1% |
|
GIVAUDAN-REG | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
TORONTO-DOMINION BANK | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
GEA GROUP AG | -0.8% |
 |
ENI SPA | -0.7% |