Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
12%
ALSO IN LCTD
LCTD
366
HOLDINGS
97%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus LCTD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
|
NESTLE SA-REG | 1.1% | 1.2% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.3% | 1.0% |
 |
SIEMENS AG-REG | 0.9% | 1.1% | 0.9% |
 |
BHP BILLITON LTD | 0.8% | 0.9% | 0.8% |
IEFA Overweight Relative to LCTD
 |
ASML HOLDING NV | 2.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ABB LTD. | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
SIEMENS ENERGY AG | 0.5% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
 |
UNICREDIT S.P.A. | 0.5% |
IEFA Underweight Relative to LCTD
|
HSBC HOLDINGS PLC | -1.3% |
|
GIVAUDAN-REG | -0.9% |
|
AIRBUS GROUP SE | -0.7% |
 |
ORKLA ASA | -0.7% |
|
GDF SUEZ | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
ROYAL KPN NV | -0.7% |
|
GEA GROUP AG | -0.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -0.6% |
 |
AIA GROUP LTD | -0.6% |