Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.5%
% of LCTD's 361 holdings also in IGRO
16.7%
% of IGRO's 398 holdings also in LCTD
Overlap by Weight
Sector Drift (LCTD minus IGRO)
Overlapping Holdings
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| Company | Weight in LCTD |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 2.3% | 2.2% |
 |
NESTLE SA-REG | 1.9% | 2.6% | 1.9% |
 |
ROYAL BANK OF CANADA | 1.9% | 2.6% | 1.9% |
|
NOVARTIS AG | 1.7% | 2.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LCTD Overweight Relative to IGRO
 |
ASML HOLDING NV | 2.0% |
 |
ASTRAZENECA PLC | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
MACQUARIE GROUP LTD | 1.2% |
|
BANK OF NOVA SCOTIA | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
|
L'OREAL | 1.1% |
|
GENIVAR INC | 1.1% |
|
TOTAL SA | 1.0% |
LCTD Underweight Relative to IGRO
|
ROCHE HOLDING LTD | -2.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
 |
ENEL SPA | -2.0% |
 |
IBERDROLA SA | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
 |
AIA GROUP LTD | -1.9% |
|
MANULIFE FINANCIAL CORP | -1.8% |
 |
INFOSYS TECHNOLOGIES LTD | -1.7% |