Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
LCTD
362
HOLDINGS
19%
ALSO IN IGRO
IGRO
417
HOLDINGS
18%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in LCTD
Weight
in IGRO
Overlap
ROYAL BANK OF CANADA 2.3% 3.0% 2.3%
NESTLE SA-REG 2.0% 2.5% 2.0%
IBERDROLA SA 1.6% 2.8% 1.6%
SCHNEIDER ELECTRIC SA 1.5% 1.9% 1.5%
SAP AG 1.3% 1.7% 1.3%
LCTD Overweight Relative to IGRO
HSBC HOLDINGS PLC 2.1%
ASTRAZENECA PLC 1.7%
ASML HOLDING NV 1.6%
SIEMENS AG-REG 1.4%
FRANCO-NEVADA CORP 1.2%
TRANSURBAN GROUP 1.1%
GENIVAR INC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.1%
L'OREAL 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
LCTD Underweight Relative to IGRO
ROCHE HOLDING LTD -3.0%
MITSUBISHI UFJ FINANCIAL GRO -2.6%
NATIONAL GRID PLC -2.3%
NOVARTIS AG -2.2%
CANADIAN NATURAL RESOURCES -2.2%
TORONTO-DOMINION BANK -2.1%
MITSUBISHI CORP -2.1%
INFOSYS TECHNOLOGIES LTD -2.0%
ENEL SPA -1.9%
SANOFI-AVENTIS -1.9%
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