Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LCTD
358
HOLDINGS
23%
ALSO IN QLVD
QLVD
216
HOLDINGS
43%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTD |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.1% | 2.6% | 2.6% |
 |
ROYAL BANK OF CANADA | 2.2% | 3.7% | 2.2% |
 |
NOVARTIS AG | 1.7% | 4.0% | 1.7% |
|
NESTLE SA-REG | 1.2% | 1.5% | 1.2% |
 |
SANOFI-AVENTIS | 1.0% | 1.5% | 1.0% |
LCTD Overweight Relative to QLVD
 |
BANCO SANTANDER SA | 1.5% |
|
BANK OF MONTREAL | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
 |
HITACHI LTD | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
SIEMENS AG-REG | 1.0% |
|
SAP AG | 1.0% |
|
ADVANTEST CORP | 0.9% |
|
UBS GROUP AG | 0.9% |
LCTD Underweight Relative to QLVD
|
NOVARTIS AG | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
ROYAL BANK OF CANADA | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
MITSUBISHI CORP | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
DEUTSCHE BOERSE AG | -1.0% |