Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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302
Number of overlapping holdings
44.0%
% of EFA's 697 holdings also in LCTD
88.6%
% of LCTD's 362 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus LCTD)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 1.4% | 1.4% |
 |
SAP AG | 1.6% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.6% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to LCTD
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
UNILEVER PLC | 0.9% |
 |
BHP BILLITON LTD | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
NOVARTIS AG | 0.5% |
|
EADS NV | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
MUENCHENER RUECKVER AG-REG | 0.5% |
EFA Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.8% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
GENIVAR INC | -1.1% |
|
EADS NV | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
FRANCO-NEVADA CORP | -0.9% |
|
TORAY INDUSTRIES INC | -0.8% |
|
TRANSURBAN GROUP | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
 |
IBERDROLA SA | -0.7% |