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
63
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
34%
ALSO IN HDMV
HDMV
161
HOLDINGS
43%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.2% | 1.2% | 1.2% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 1.4% | 1.1% | 1.1% |
 |
IBERDROLA SA | 1.1% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.7% | 0.9% | 0.9% |
 |
NATIONAL GRID PLC | 1.0% | 0.9% | 0.9% |
LVHI Overweight Relative to HDMV
 |
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% |
|
SHELL PLC | 2.1% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
MITSUBISHI CORP | 2.0% |
 |
ROCHE HOLDING LTD | 1.9% |
LVHI Underweight Relative to HDMV
 |
HONG KONG & CHINA GAS | -1.9% |
|
CLP HOLDINGS LTD | -1.9% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
TELSTRA CORPORATION LIMITED | -1.5% |
 |
TRYG A/S | -1.2% |
 |
KLEPIERRE | -1.2% |
 |
CONTACT ENERGY LTD | -1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.1% |
|
BOLLORE | -1.1% |
|
GROUPE EUROTUNNEL SA - REGR | -1.0% |