Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
23%
ALSO IN GCOW
GCOW
100
HOLDINGS
43%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.3% | 2.6% | 2.3% |
 |
BHP BILLITON LTD | 2.1% | 2.7% | 2.1% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
|
SHELL PLC | 2.6% | 2.0% | 2.0% |
 |
TOTAL SA | 1.9% | 2.4% | 1.9% |
LVHI Overweight Relative to GCOW
 |
CANADIAN NATURAL RESOURCES | 2.9% |
 |
INTESA SANPAOLO S.P.A. | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
|
BANK OF NOVA SCOTIA | 2.0% |
 |
MITSUBISHI CORP | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
ALLIANZ SE-REG | 1.7% |
|
BNP PARIBAS | 1.5% |
|
MITSUI & CO LTD | 1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
LVHI Underweight Relative to GCOW
 |
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
BP PLC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
ENI SPA | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |