ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
132 holdings in all 2 funds| Fund | FEDM | LCTD | Positions | Holdings |
|---|---|---|---|---|
| FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF | — | 49% 132 shared |
218 | as of Jul 31, 2026SEC filing |
| LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 49% 132 shared | — | 336 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
48.9% common weight| Holding | FEDM | LCTD | Smallest |
|---|---|---|---|
| ASML | 2.93% | 2.72% | 2.72% |
| RY | 1.98% | 2.12% | 1.98% |
| Novartis AG | 1.53% | 1.70% | 1.53% |
| Hitachi Ltd. | 1.33% | 1.29% | 1.29% |
| SAP | 1.17% | 1.42% | 1.17% |
| AZN | 1.34% | 1.17% | 1.17% |
| Nestle SA | 1.10% | 1.32% | 1.10% |
| ENB | 1.16% | 1.06% | 1.06% |
| SAN | 1.03% | 1.34% | 1.03% |
| HSBC Holdings plc | 1.00% | 1.15% | 1.00% |
| Schneider Electric SE | 1.49% | 0.98% | 0.98% |
| SHEL | 1.56% | 0.98% | 0.98% |
| Intesa Sanpaolo SpA | 1.20% | 0.96% | 0.96% |
| Advantest Corp. | 1.34% | 0.95% | 0.95% |
| Siemens AG | 1.63% | 0.87% | 0.87% |
| Commonwealth Bank of Australia | 1.40% | 0.84% | 0.84% |
| Sanofi SA | 0.83% | 1.03% | 0.83% |
| Iberdrola SA | 0.81% | 0.91% | 0.81% |
| CM | 1.20% | 0.78% | 0.78% |
| Industria de Diseno Textil SA | 0.80% | 0.74% | 0.74% |
| Givaudan SA | 0.74% | 1.25% | 0.74% |
| TTE | 0.74% | 0.92% | 0.74% |
| WPM | 0.73% | 0.75% | 0.73% |
| Allianz SE | 1.08% | 0.70% | 0.70% |
| Mitsubishi UFJ Financial Group, Inc. | 1.32% | 0.69% | 0.69% |
| ING Groep NV | 0.79% | 0.66% | 0.66% |
| Siemens Energy AG | 0.89% | 0.62% | 0.62% |
| L'Oreal SA | 0.91% | 0.61% | 0.61% |
| Deutsche Post AG | 0.63% | 0.60% | 0.60% |
| Recruit Holdings Co. Ltd. | 1.34% | 0.59% | 0.59% |
| Macquarie Group Ltd. | 0.58% | 0.73% | 0.58% |
| Sony Group Corp. | 0.78% | 0.51% | 0.51% |
| Transurban Group | 0.58% | 0.50% | 0.50% |
| Novo Nordisk A/S | 0.75% | 0.48% | 0.48% |
| Westpac Banking Corp. | 0.45% | 0.51% | 0.45% |
| NWG | 0.60% | 0.45% | 0.45% |
| Astellas Pharma, Inc. | 0.43% | 0.63% | 0.43% |
| GSK | 0.42% | 0.52% | 0.42% |
| AIA Group Ltd. | 0.41% | 1.07% | 0.41% |
| Koninklijke Philips NV | 0.40% | 0.54% | 0.40% |
| SoftBank Corp. | 0.81% | 0.40% | 0.40% |
| Kao Corp. | 0.38% | 0.63% | 0.38% |
| RELX plc | 1.03% | 0.37% | 0.37% |
| Barclays plc | 0.49% | 0.35% | 0.35% |
| Nomura Holdings, Inc. | 0.57% | 0.34% | 0.34% |
| EQT AB | 0.33% | 0.66% | 0.33% |
| EDP SA | 0.33% | 0.70% | 0.33% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.44% | 0.31% | 0.31% |
| Brambles Ltd. | 0.30% | 0.34% | 0.30% |
| Fast Retailing Co. Ltd. | 0.31% | 0.30% | 0.30% |
| Kubota Corp. | 0.30% | 0.31% | 0.30% |
| UCB SA | 0.64% | 0.30% | 0.30% |
| Mercedes-Benz Group AG | 0.33% | 0.28% | 0.28% |
| SoftBank Group Corp. | 0.28% | 0.47% | 0.28% |
| Symrise AG | 0.27% | 0.29% | 0.27% |
| Sonova Holding AG | 0.27% | 0.43% | 0.27% |
| MFC | 1.13% | 0.26% | 0.26% |
| Tesco plc | 0.84% | 0.24% | 0.24% |
| Zurich Insurance Group AG | 1.20% | 0.24% | 0.24% |
| Secom Co. Ltd. | 0.34% | 0.22% | 0.22% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.