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
20%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LCTD
362
HOLDINGS
11%
ALSO IN EFAD
EFAD
80
HOLDINGS
48%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus EFAD)
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 LCTD |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 1.3% | 1.3% |
 |
SAP AG | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 2.0% | 1.1% | 1.1% |
LCTD Overweight Relative to EFAD
 |
ROYAL BANK OF CANADA | 2.3% |
 |
HSBC HOLDINGS PLC | 2.1% |
|
ASTRAZENECA PLC | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
HITACHI LTD | 1.2% |
|
FRANCO-NEVADA CORP | 1.2% |
 |
TRANSURBAN GROUP | 1.1% |
|
GENIVAR INC | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
L'OREAL | 1.1% |
LCTD Underweight Relative to EFAD
|
WASHINGTON H. SOUL PATTINSON | -1.5% |
|
DON QUIJOTE CO LTD | -1.4% |
|
LOGITECH INTERNATIONAL-REG | -1.4% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.4% |
|
ACS ACTIVIDADES CONS Y SERV | -1.4% |
|
SHIONOGI & CO LTD | -1.4% |
|
MURATA MANUFACTURING CO LTD | -1.4% |
|
APA GROUP | -1.4% |
|
HALMA PLC | -1.4% |
|
CARSALES.COM LTD | -1.4% |