Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.1%
% of LCTD's 362 holdings also in EFAD
48.1%
% of EFAD's 80 holdings also in LCTD
Overlap by Weight
Sector Drift (LCTD minus EFAD)
Overlapping Holdings
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| Company | Weight in LCTD |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
IBERDROLA SA | 1.3% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LCTD Overweight Relative to EFAD
 |
HSBC HOLDINGS PLC | 1.8% |
 |
ROYAL BANK OF CANADA | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
SIEMENS AG-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
HITACHI LTD | 1.2% |
|
GENIVAR INC | 1.1% |
|
EADS NV | 1.1% |
|
TOTAL SA | 1.0% |
 |
TRANSURBAN GROUP | 1.0% |
LCTD Underweight Relative to EFAD
|
TAIYO NIPPON SANSO CORP | -1.4% |
|
IT HOLDINGS CORP | -1.4% |
|
MEIJI HOLDINGS CO LTD | -1.4% |
|
LINDT & SPRUENGLI AG-PC | -1.4% |
|
APA GROUP | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
BAE SYSTEMS PLC | -1.3% |
|
GEBERIT AG-REG | -1.3% |
 |
TELENOR ASA | -1.3% |