Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TIIV
49
HOLDINGS
20%
ALSO IN LCIV
LCIV
34
HOLDINGS
29%
ALSO IN TIIV
SECTOR DRIFT (TIIV minus LCIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TIIV |
Weight in LCIV |
Overlap | |
|---|---|---|---|---|
 |
ING GROEP N.V.-SPONSORED ADR | 1.8% | 2.3% | 1.8% |
 |
AXA -SPONS ADR | 1.7% | 2.2% | 1.7% |
 |
SHELL PLC-ADR | 1.7% | 3.1% | 1.7% |
|
TOTAL SA | 1.5% | 3.1% | 1.5% |
 |
NOVARTIS AG-ADR | 1.5% | 3.0% | 1.5% |
TIIV Overweight Relative to LCIV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
 |
TEVA PHARMACEUTICAL IND LTD | 2.2% |
|
AERCAP HOLDINGS NV | 2.2% |
 |
REPSOL YPF SA -SPONSORED ADR | 2.2% |
 |
ITOCHU CORPORATION UNSPONSORED ADR | 2.1% |
|
ORIX - SPONSORED ADR | 2.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 2.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 2.0% |
|
CHUBB LIMITED | 1.9% |
|
MITSUBISHI UFJ FINL GRP-ADR | 1.9% |
TIIV Underweight Relative to LCIV
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.6% |
 |
BP PLC-SPONS ADR | -3.2% |
|
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
NESTLE SA-SPONS ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.5% |
|
BRIDGESTONE CORP UNSPONSORED ADR | -2.5% |
 |
STATOILHYDRO ASA-SPON ADR | -2.5% |
 |
UNITED OVERSEAS BANK-SP ADR | -2.4% |
|
IBERDROLA SA SPONSORED ADR | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |