Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
LCTD
356
HOLDINGS
29%
ALSO IN NUDM
NUDM
155
HOLDINGS
64%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus NUDM)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTD |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 4.2% | 2.7% |
 |
NOVARTIS AG | 1.8% | 2.7% | 1.8% |
 |
SAP AG | 1.5% | 2.4% | 1.5% |
|
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
|
GIVAUDAN-REG | 1.3% | 1.1% | 1.1% |
LCTD Overweight Relative to NUDM
 |
ROYAL BANK OF CANADA | 2.1% |
|
BANK OF MONTREAL | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
AIA GROUP LTD | 1.1% |
 |
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 NUDM
|
MIZUHO FINANCIAL GROUP INC | -1.6% |
 |
NATIONAL AUSTRALIA BANK LTD | -1.6% |
|
BAYER AG | -1.5% |
|
ASML HOLDING NV | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
SIEMENS AG-REG | -1.4% |
 |
DANONE | -1.4% |
 |
ASSICURAZIONI GENERALI | -1.3% |
|
ABB LTD. | -1.3% |