Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
DTH
633
HOLDINGS
17%
ALSO IN LVHI
LVHI
229
HOLDINGS
45%
ALSO IN DTH
SECTOR DRIFT (DTH minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in DTH
Weight
in LVHI
Overlap
BHP BILLITON LTD 3.0% 2.1% 2.1%
TOTAL SA 2.5% 1.9% 1.9%
INTESA SANPAOLO S.P.A. 2.1% 1.8% 1.8%
ALLIANZ SE-REG 2.5% 1.8% 1.8%
NESTLE SA-REG 2.7% 1.7% 1.7%
DTH Overweight Relative to LVHI
HSBC HOLDINGS PLC 2.4%
BRITISH AMERICAN TOBACCO PLC 2.0%
NOVO NORDISK A/S-B 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
BP PLC 1.5%
UNICREDIT S.P.A. 1.4%
JAPAN TOBACCO INC 1.3%
CRITERIA CAIXACORP SA 1.0%
ENI SPA 1.0%
NESTLE SA-REG 1.0%
DTH Underweight Relative to LVHI
SHELL PLC -2.9%
SUNCOR ENERGY INC -2.7%
CANADIAN NATURAL RESOURCES -2.7%
BANK OF NOVA SCOTIA -2.3%
NOVARTIS AG -2.2%
CAN IMPERIAL BK OF COMMERCE -2.0%
MITSUBISHI CORP -1.7%
DBS GROUP HOLDINGS LTD -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
TRANSCANADA CORP -1.3%
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