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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LCIV
34
HOLDINGS
18%
ALSO IN PID
PID
67
HOLDINGS
10%
ALSO IN LCIV
SECTOR DRIFT (LCIV minus PID)
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 LCIV
Weight
in PID
Overlap
SANOFI-AVENTIS-ADR 2.9% 2.5% 2.5%
BRITISH AMERICAN TOB-SP ADR 2.3% 3.0% 2.3%
ROYAL BANK OF CANADA 2.4% 2.0% 2.0%
CANADIAN NATL RAILWAY CO 2.2% 1.4% 1.4%
RELX PLC SPONSORED ADR 1.6% 1.4% 1.4%
LCIV Overweight Relative to PID
ROCHE HOLDINGS LTD-SPONS ADR 3.6%
BP PLC-SPONS ADR 3.2%
SHELL PLC-ADR 3.1%
TOTAL SA 3.1%
UNILEVER PLC-SPONSORED ADR 2.7%
NESTLE SA-SPONS ADR 2.6%
HONDA MOTOR CO LTD-SPONS ADR 2.5%
BRIDGESTONE CORP UNSPONSORED ADR 2.5%
STATOILHYDRO ASA-SPON ADR 2.5%
UNITED OVERSEAS BANK-SP ADR 2.4%
LCIV Underweight Relative to PID
TELUS CORPORATION -3.5%
NOVO-NORDISK A/S-SPONS ADR -3.3%
ENBRIDGE INC -3.3%
ITAU UNIBANCO HLDNG-PREF ADR -3.3%
ENI SPA-SPONSORED ADR -3.2%
BROOKFIELD RENEWABLE PARTNERS LP -3.2%
BROOKFIELD INFRASTRUCTURE PA -2.7%
PPDAI GROUP INC. SPONSORED ADR CLASS -2.7%
PT TELEKOMUNIKASI INDONESIA (PERSERO -2.6%
CHUNGHWA TELECOM CO., LTD SPONSORED -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY