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
31
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
17%
ALSO IN INEQ
INEQ
105
HOLDINGS
31%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.4% | 4.2% | 2.4% |
 |
NOVARTIS AG | 2.2% | 4.7% | 2.2% |
|
GSK PLC | 1.9% | 3.6% | 1.9% |
 |
MITSUBISHI CORP | 1.8% | 2.9% | 1.8% |
 |
TOTAL SA | 1.5% | 4.5% | 1.5% |
LVHI Overweight Relative to INEQ
 |
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% |
 |
ALLIANZ SE-REG | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
NESTLE SA-REG | 1.6% |
LVHI Underweight Relative to INEQ
|
UNICREDIT S.P.A. | -4.4% |
|
SIEMENS AG-REG | -4.4% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
MUENCHENER RUECKVER AG-REG | -3.2% |
|
TOTAL SA | -3.0% |
|
NATWEST GROUP PLC | -2.5% |
|
NOVARTIS AG | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |