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
14%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
17%
ALSO IN DWX
DWX
96
HOLDINGS
34%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in DWX
Overlap
SHELL PLC 2.3% 1.8% 1.8%
NOVARTIS AG 2.0% 1.4% 1.4%
AXA SA 1.2% 2.4% 1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.3% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.0% 2.2% 1.0%
LVHI Overweight Relative to DWX
BHP BILLITON LTD 2.3%
INTESA SANPAOLO S.P.A. 2.3%
RIO TINTO PLC 2.2%
BANK OF NOVA SCOTIA 2.2%
CANADIAN NATURAL RESOURCES 2.1%
CAN IMPERIAL BK OF COMMERCE 2.0%
SUNCOR ENERGY INC 2.0%
GSK PLC 1.7%
TOTAL SA 1.7%
ALLIANZ SE-REG 1.7%
LVHI Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.6%
INVESTEC PLC -2.2%
TRANSURBAN GROUP -2.1%
SEVERN TRENT PLC -1.9%
GROUPE EUROTUNNEL SA - REGR -1.8%
CAPITALAND INVESTMENT LIMITED -1.8%
CLP HOLDINGS LTD -1.7%
UNITED UTILITIES GROUP PLC -1.7%
GIBSON ENERGY INC -1.7%
SWISSCOM AG -1.6%
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