Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
17%
ALSO IN IDV
IDV
100
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 | 2.2% | 2.8% | 2.2% |
 |
BANK OF NOVA SCOTIA | 2.2% | 1.7% | 1.7% |
 |
TOTAL SA | 1.7% | 4.6% | 1.7% |
 |
ENEL SPA | 1.6% | 2.8% | 1.6% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.2% | 1.0% |
LVHI Overweight Relative to IDV
|
SHELL PLC | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
GSK PLC | 1.7% |
|
ALLIANZ SE-REG | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
LVHI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
TOTAL SA | -2.9% |
|
ENI SPA | -2.7% |
 |
TELEFONICA SA | -2.2% |
 |
ING GROEP NV | -2.1% |
 |
DET NORSKE OLJESELSKAP ASA | -2.0% |
 |
OMV AG | -1.8% |
|
REPSOL YPF SA | -1.7% |
|
NATWEST GROUP PLC | -1.7% |
|
BANCO BPM SPA | -1.7% |