Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
LCTD
356
HOLDINGS
20%
ALSO IN WWJD
WWJD
212
HOLDINGS
33%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in LCTD
Weight
in WWJD
Overlap
GIVAUDAN-REG 1.3% 0.6% 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.9% 0.5% 0.5%
IBERDROLA SA 1.0% 0.5% 0.5%
ENI SPA 1.0% 0.5% 0.5%
SWISS LIFE HOLDING AG-REG 0.8% 0.5% 0.5%
LCTD Overweight Relative to WWJD
ASML HOLDING NV 2.7%
ROYAL BANK OF CANADA 2.1%
NOVARTIS AG 1.8%
SAP AG 1.5%
NESTLE SA-REG 1.4%
BANK OF MONTREAL 1.3%
ASTRAZENECA PLC 1.3%
BANCO SANTANDER SA 1.2%
SANOFI-AVENTIS 1.1%
HITACHI LTD 1.1%
LCTD Underweight Relative to WWJD
TOMRA SYSTEMS ASA -1.0%
ESSILOR INTERNATIONAL -0.6%
WISETECH GLOBAL LTD. -0.6%
GRUPO BIMBO SAB- SERIES A -0.6%
ICON PLC -0.6%
CHECK POINT SOFTWARE TECH -0.6%
CONSTELLATION SOFTWARE INC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
COLOPLAST A/S CLASS B -0.6%
ATCO LTD -CL 'I' -0.6%
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