Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LCIV
34
HOLDINGS
29%
ALSO IN TIIV
TIIV
49
HOLDINGS
20%
ALSO IN LCIV
SECTOR DRIFT (LCIV minus TIIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCIV |
Weight in TIIV |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP N.V.-SPONSORED ADR | 2.2% | 1.8% | 1.8% |
 |
AXA -SPONS ADR | 2.2% | 1.7% | 1.7% |
 |
SHELL PLC-ADR | 3.2% | 1.7% | 1.7% |
 |
NOVARTIS AG-ADR | 3.2% | 1.6% | 1.6% |
|
TOTAL SA | 3.2% | 1.6% | 1.6% |
LCIV Overweight Relative to TIIV
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.6% |
 |
BP PLC-SPONS ADR | 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% |
|
BRIDGESTONE CORP UNSPONSORED ADR | 2.4% |
 |
UNITED OVERSEAS BANK-SP ADR | 2.4% |
LCIV Underweight Relative to TIIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
AERCAP HOLDINGS NV | -2.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.3% |
|
REPSOL YPF SA -SPONSORED ADR | -2.3% |
|
ITOCHU CORPORATION UNSPONSORED ADR | -2.1% |
|
ORIX - SPONSORED ADR | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.0% |
 |
TECHTRONIC INDUSTRIES CO., LTD. SPON | -1.9% |
|
TECHNIPFMC PLC | -1.9% |