Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
46%
ALSO IN LCTD
LCTD
358
HOLDINGS
88%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in HEFA |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.1% | 3.1% |
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
HEFA Overweight Relative to LCTD
|
HSBC HOLDINGS PLC | 1.5% |
|
ABB LTD. | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
TOKYO ELECTRON LTD | 0.6% |
|
EADS NV | 0.6% |
|
KIOXIA HOLDINGS CORP | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
RIO TINTO PLC | 0.5% |
HEFA Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.2% |
|
BANK OF MONTREAL | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ENBRIDGE INC | -1.1% |
|
TORONTO-DOMINION BANK | -1.0% |
|
GIVAUDAN-REG | -0.9% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
GEA GROUP AG | -0.8% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
SILVER WHEATON CORP | -0.8% |