Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LCIV
34
HOLDINGS
18%
ALSO IN PID
PID
67
HOLDINGS
10%
ALSO IN LCIV
SECTOR DRIFT (LCIV minus PID)
OVERLAPPING HOLDINGS

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Company Weight
in LCIV
Weight
in PID
Overlap
SANOFI-AVENTIS-ADR 3.1% 3.1% 3.1%
BRITISH AMERICAN TOB-SP ADR 2.4% 3.8% 2.4%
NOVARTIS AG-ADR 3.2% 1.9% 1.9%
RELX PLC SPONSORED ADR 1.6% 1.6% 1.6%
ROYAL BANK OF CANADA 2.4% 1.3% 1.3%
LCIV Overweight Relative to PID
ROCHE HOLDINGS LTD-SPONS ADR 3.6%
BP PLC-SPONS ADR 3.2%
SHELL PLC-ADR 3.2%
TOTAL SA 3.2%
UNILEVER PLC-SPONSORED ADR 2.7%
STATOILHYDRO ASA-SPON ADR 2.5%
SIEMENS AG-SPONS ADR 2.5%
HONDA MOTOR CO LTD-SPONS ADR 2.5%
NESTLE SA-SPONS ADR 2.5%
IBERDROLA SA SPONSORED ADR 2.4%
LCIV Underweight Relative to PID
ITAU UNIBANCO HLDNG-PREF ADR -3.8%
TELUS CORPORATION -3.7%
PPDAI GROUP INC. SPONSORED ADR CLASS -3.1%
PT TELEKOMUNIKASI INDONESIA (PERSERO -3.1%
ENBRIDGE INC -3.1%
ENI SPA-SPONSORED ADR -2.8%
OPEN TEXT CORP -2.7%
BROOKFIELD INFRASTRUCTURE PA -2.7%
INFOSYS TECHNOLOGIES-SP ADR -2.6%
BROOKFIELD RENEWABLE PARTNERS LP -2.5%
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