Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
34%
ALSO IN HDMV
HDMV
156
HOLDINGS
42%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.3% | 0.9% | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 0.8% | 0.8% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.8% | 0.8% |
 |
GDF SUEZ | 0.7% | 0.7% | 0.7% |
 |
IBERDROLA SA | 0.7% | 0.8% | 0.7% |
LVHI Overweight Relative to HDMV
 |
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% |
 |
BHP BILLITON LTD | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
LVHI Underweight Relative to HDMV
 |
MTR CORP | -2.0% |
|
HONG KONG & CHINA GAS | -1.9% |
|
CLP HOLDINGS LTD | -1.9% |
|
HONGKONG ELECTRIC HOLDINGS | -1.8% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
WILMAR INTERNATIONAL LTD | -1.5% |
|
SINGAPORE AIRLINES LTD | -1.3% |
|
ASCENDAS REAL ESTATE INV TRT | -1.3% |
|
UNITED OVERSEAS BANK LTD | -1.2% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.1% |