Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.1%
% of LCTD's 373 holdings also in EFAD
50.0%
% of EFAD's 85 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
 |
SAP AG | 1.4% | 1.3% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.2% | 1.2% |
 |
IBERDROLA SA | 1.3% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LCTD Overweight Relative to EFAD
 |
ROYAL BANK OF CANADA | 1.9% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
TORONTO-DOMINION BANK | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
HITACHI LTD | 1.2% |
|
GENIVAR INC | 1.2% |
 |
TRANSURBAN GROUP | 1.1% |
|
BANK OF NOVA SCOTIA | 1.1% |
LCTD Underweight Relative to EFAD
|
SPIRAX-SARCO ENGINEERING PLC | -1.5% |
|
SAGE GROUP PLC | -1.4% |
 |
ELISA OYJ CLASS A | -1.4% |
|
DON QUIJOTE CO LTD | -1.4% |
|
ACS ACTIVIDADES CONS Y SERV | -1.4% |
|
COMPUTERSHARE LIMITED | -1.3% |
 |
KERRY GROUP PLC-A | -1.3% |
|
SUMISHO COMPUTER SYSTEMS | -1.3% |
|
HIKARI TSUSHIN INC | -1.3% |
|
HALMA PLC | -1.3% |