Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
33%
ALSO IN LCTD
LCTD
366
HOLDINGS
89%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus LCTD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HFXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
|
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
|
NESTLE SA-REG | 0.9% | 1.2% | 0.9% |
 |
SIEMENS AG-REG | 0.9% | 1.1% | 0.9% |
HFXI Overweight Relative to LCTD
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
ASML HOLDING NV | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
|
SIEMENS ENERGY AG | 0.6% |
|
UNICREDIT S.P.A. | 0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
BNP PARIBAS | 0.5% |
HFXI Underweight Relative to LCTD
|
GIVAUDAN-REG | -0.9% |
|
SWISS LIFE HOLDING AG-REG | -0.7% |
 |
ORKLA ASA | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
GDF SUEZ | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
GEA GROUP AG | -0.7% |
 |
AIA GROUP LTD | -0.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -0.6% |
 |
EQT AB | -0.6% |