Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
HDEF
143
HOLDINGS
57%
ALSO IN LVHI
LVHI
224
HOLDINGS
34%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 5.4% | 2.6% | 2.6% |
 |
NOVARTIS AG | 5.3% | 2.2% | 2.2% |
|
NESTLE SA-REG | 4.7% | 2.1% | 2.1% |
 |
TOTAL SA | 4.7% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 5.3% | 1.9% | 1.9% |
HDEF Overweight Relative to LVHI
|
ROCHE HOLDING LTD | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
NOVARTIS AG | 3.1% |
|
SHELL PLC | 2.8% |
|
TOTAL SA | 2.8% |
 |
ALLIANZ SE-REG | 2.8% |
 |
IBERDROLA SA | 2.7% |
|
NESTLE SA-REG | 2.6% |
|
MUENCHENER RUECKVER AG-REG | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
HDEF Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.9% |
|
SUNCOR ENERGY INC | -2.4% |
|
RIO TINTO PLC | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.2% |
 |
BHP BILLITON LTD | -2.1% |
|
BANK OF NOVA SCOTIA | -2.0% |
 |
MITSUBISHI CORP | -2.0% |
|
GSK PLC | -1.7% |
|
ENEL SPA | -1.7% |