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
19%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
LCTD
365
HOLDINGS
21%
ALSO IN WWJD
WWJD
212
HOLDINGS
37%
ALSO IN LCTD
SECTOR DRIFT (LCTD minus WWJD)
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 WWJD |
Overlap | |
|---|---|---|---|---|
 |
FRANCO-NEVADA CORP | 1.2% | 0.8% | 0.8% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 0.7% | 0.7% |
|
SILVER WHEATON CORP | 0.7% | 0.7% | 0.7% |
 |
SWISS LIFE HOLDING AG-REG | 0.7% | 0.6% | 0.6% |
 |
IBERDROLA SA | 1.6% | 0.6% | 0.6% |
LCTD Overweight Relative to WWJD
|
ROYAL BANK OF CANADA | 2.3% |
 |
HSBC HOLDINGS PLC | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
ASTRAZENECA PLC | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
SIEMENS AG-REG | 1.4% |
|
SAP AG | 1.3% |
 |
HITACHI LTD | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
L'OREAL | 1.1% |
LCTD Underweight Relative to WWJD
|
KION GROUP AG | -0.9% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
 |
POLSKI KONCERN NAFTOWY SA | -0.9% |
 |
ANGLO PLATINUM LTD | -0.8% |
 |
DELEK GROUP LTD | -0.8% |
 |
VOESTALPINE AG | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
POSTE ITALIANE SPA | -0.8% |
|
PRUDENTIAL PLC | -0.7% |
|
MTN GROUP LIMITED | -0.7% |