Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LCTD
356
HOLDINGS
9%
ALSO IN EFAD
EFAD
74
HOLDINGS
42%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus EFAD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTD |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.8% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
|
GIVAUDAN-REG | 1.3% | 1.6% | 1.3% |
 |
ASML HOLDING NV | 2.7% | 1.2% | 1.2% |
LCTD Overweight Relative to EFAD
 |
ROYAL BANK OF CANADA | 2.1% |
|
ASML HOLDING NV | 1.5% |
|
BANK OF MONTREAL | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
HITACHI LTD | 1.1% |
|
ENBRIDGE INC | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
TORONTO-DOMINION BANK | 1.0% |
LCTD Underweight Relative to EFAD
|
OBIC CO LTD | -1.7% |
|
OTSUKA CORP | -1.6% |
 |
FINANCIERE DE TUBIZE | -1.6% |
 |
KERRY GROUP PLC-A | -1.5% |
|
NEMETSCHEK AG | -1.5% |
|
WOLTERS KLUWER | -1.5% |
|
DEUTSCHE BOERSE AG | -1.5% |
 |
NORTHERN STAR RESOURCES LTD | -1.5% |
|
APA GROUP | -1.5% |
|
SOFINA | -1.4% |