Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
27%
ALSO IN LVHI
LVHI
224
HOLDINGS
42%
ALSO IN DOL
SECTOR DRIFT (DOL minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.2% | 1.5% |
 |
SHELL PLC | 1.5% | 2.6% | 1.5% |
|
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 2.2% | 1.4% |
|
ROCHE HOLDING LTD | 1.3% | 1.9% | 1.3% |
DOL Overweight Relative to LVHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
BP PLC | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
ASML HOLDING NV | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
UNICREDIT S.P.A. | 0.8% |
DOL Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
SUNCOR ENERGY INC | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
TOTAL SA | -1.9% |
|
TRANSCANADA CORP | -1.6% |
|
MITSUBISHI CORP | -1.4% |
|
RIO TINTO PLC | -1.3% |
|
SHELL PLC | -1.2% |
|
GSK PLC | -1.1% |