Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LCIV
34
HOLDINGS
91%
ALSO IN APIE
APIE
328
HOLDINGS
9%
ALSO IN LCIV
SECTOR DRIFT (LCIV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCIV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.6% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.7% | 1.1% | 1.1% |
 |
SHELL PLC-ADR | 3.1% | 0.9% | 0.9% |
 |
SIEMENS AG-SPONS ADR | 2.3% | 0.8% | 0.8% |
|
NOVARTIS AG-ADR | 3.0% | 0.8% | 0.8% |
LCIV Overweight Relative to APIE
 |
TOTAL SA | 3.1% |
|
BP PLC-SPONS ADR | 2.8% |
|
SANOFI-AVENTIS-ADR | 2.6% |
 |
BRIDGESTONE CORP UNSPONSORED ADR | 2.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.4% |
|
HONDA MOTOR CO LTD-SPONS ADR | 2.4% |
 |
ROYAL BANK OF CANADA | 2.4% |
 |
STATOILHYDRO ASA-SPON ADR | 2.3% |
 |
UNITED OVERSEAS BANK-SP ADR | 2.3% |
|
SHELL PLC-ADR | 2.2% |
LCIV Underweight Relative to APIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
SAP AG-SPONSORED ADR | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.8% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -0.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.7% |