Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
35%
ALSO IN LCTD
LCTD
369
HOLDINGS
80%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.3% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.7% | 1.3% |
 |
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
HFXI Overweight Relative to LCTD
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
ROCHE HOLDING LTD | 0.8% |
 |
AIR LIQUIDE SA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
RIO TINTO PLC | 0.5% |
 |
MITSUBISHI CORP | 0.5% |
HFXI Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
ENI SPA | -1.1% |
 |
ORKLA ASA | -0.9% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
SWISS LIFE HOLDING AG-REG | -0.8% |
|
CREDIT AGRICOLE SA | -0.8% |
|
GIVAUDAN-REG | -0.8% |
|
FRANCO-NEVADA CORP | -0.7% |
|
GDF SUEZ | -0.7% |