Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
LCTD
365
HOLDINGS
19%
ALSO IN IGRO
IGRO
416
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% | 2.5% | 2.3% |
 |
NESTLE SA-REG | 2.0% | 3.0% | 2.0% |
 |
IBERDROLA SA | 1.6% | 2.9% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.0% | 1.5% |
 |
SAP AG | 1.3% | 2.0% | 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 | -2.8% |
|
NATIONAL GRID PLC | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SANOFI-AVENTIS | -2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.1% |
|
NOVARTIS AG | -2.0% |
 |
ENEL SPA | -2.0% |
|
TORONTO-DOMINION BANK | -1.9% |
|
MITSUBISHI CORP | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |