Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
20%
ALSO IN DWX
DWX
99
HOLDINGS
38%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in DWX
Overlap
TOTAL SA 1.5% 1.7% 1.5%
NOVARTIS AG 2.2% 1.2% 1.2%
SANOFI-AVENTIS 1.1% 1.3% 1.1%
SHELL PLC 2.4% 1.1% 1.1%
AUST AND NZ BANKING GROUP 1.0% 1.8% 1.0%
LVHI Overweight Relative to DWX
CANADIAN NATURAL RESOURCES 2.6%
INTESA SANPAOLO S.P.A. 2.4%
SUNCOR ENERGY INC 2.3%
ROCHE HOLDING AG-BR 2.1%
BANK OF NOVA SCOTIA 2.1%
RIO TINTO PLC 2.0%
CAN IMPERIAL BK OF COMMERCE 2.0%
GSK PLC 1.9%
ALLIANZ SE-REG 1.8%
BHP BILLITON LTD 1.8%
LVHI Underweight Relative to DWX
NEDBANK GROUP LTD -2.2%
LAND SECURITIES GROUP PLC -1.8%
ASCENDAS REAL ESTATE INV TRT -1.8%
ORANGE SA -1.6%
MALAYAN BANKING BHD -1.5%
AMBEV-SA -1.5%
FIRSTRAND LTD -1.5%
SNAM RETE GAS -1.4%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.3%
KEPPEL CORP LTD -1.3%
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