Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DTH
562
HOLDINGS
20%
ALSO IN LVHI
LVHI
224
HOLDINGS
49%
ALSO IN DTH
SECTOR DRIFT (DTH minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 2.6% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.1% | 2.2% | 2.1% |
 |
NESTLE SA-REG | 2.3% | 2.1% | 2.1% |
 |
BHP BILLITON LTD | 1.8% | 2.1% | 1.8% |
|
RIO TINTO PLC | 1.6% | 2.3% | 1.6% |
DTH Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
BP PLC | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
 |
STATOILHYDRO ASA | 1.2% |
|
UNICREDIT S.P.A. | 1.2% |
|
CRITERIA CAIXACORP SA | 1.0% |
 |
ORANGE SA | 0.7% |
 |
JAPAN TOBACCO INC | 0.7% |
 |
BASF SE | 0.7% |
DTH Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
SUNCOR ENERGY INC | -2.4% |
|
NOVARTIS AG | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
TOTAL SA | -1.9% |
|
ROCHE HOLDING LTD | -1.9% |
|
TRANSCANADA CORP | -1.6% |
|
MITSUI & CO LTD | -1.4% |