Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
18%
ALSO IN IDV
IDV
101
HOLDINGS
33%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.0% | 2.9% | 2.0% |
 |
BANK OF NOVA SCOTIA | 2.1% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 3.0% | 1.8% |
 |
TOTAL SA | 1.5% | 3.0% | 1.5% |
 |
ENEL SPA | 1.3% | 3.1% | 1.3% |
LVHI Overweight Relative to IDV
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
INTESA SANPAOLO S.P.A. | 2.4% |
|
SHELL PLC | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
GSK PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
LVHI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -4.2% |
|
VODAFONE GROUP PLC | -2.5% |
|
ENI SPA | -2.3% |
 |
ING GROEP NV | -1.8% |
|
ORANGE SA | -1.8% |
|
ENEL SPA | -1.8% |
 |
KIA MOTORS CORPORATION | -1.7% |
|
NATIONAL GRID PLC | -1.6% |
 |
REPSOL YPF SA | -1.6% |
|
TOTAL SA | -1.6% |