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