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
290
Number of overlapping holdings
36.3%
% of HFXI's 845 holdings also in LCTD
84.5%
% of LCTD's 361 holdings also in HFXI
Overlap by Weight
Sector Drift (HFXI minus LCTD)
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 HFXI |
Weight in LCTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 2.0% | 1.9% |
 |
NESTLE SA-REG | 1.4% | 1.9% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.5% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HFXI Overweight Relative to LCTD
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
ROCHE HOLDING AG-BR | 0.8% |
 |
BHP BILLITON LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
AIR LIQUIDE SA | 0.5% |
|
UBS GROUP AG | 0.5% |
|
CSL LIMITED | 0.5% |
|
SHELL PLC | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
HFXI Underweight Relative to LCTD
 |
ROYAL BANK OF CANADA | -1.9% |
|
TORONTO-DOMINION BANK | -1.4% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
GENIVAR INC | -1.1% |
|
MACQUARIE GROUP LTD | -0.9% |
|
SUN LIFE FINANCIAL INC | -0.9% |
|
TRANSURBAN GROUP | -0.8% |
|
FRANCO-NEVADA CORP | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
IMPERIAL OIL LTD | -0.8% |