Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
36%
ALSO IN LCTD
LCTD
362
HOLDINGS
84%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.7% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 2.0% | 1.3% |
|
HSBC HOLDINGS PLC | 1.3% | 2.1% | 1.3% |
HFXI Overweight Relative to LCTD
 |
ESR CAYMAN LTD. | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
UNILEVER PLC | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
HFXI Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -2.3% |
|
FRANCO-NEVADA CORP | -1.2% |
|
GENIVAR INC | -1.1% |
 |
IBERDROLA SA | -1.0% |
|
TRANSURBAN GROUP | -1.0% |
|
CAN IMPERIAL BK OF COMMERCE | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BANK OF NOVA SCOTIA | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
TORAY INDUSTRIES INC | -0.8% |