Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
14%
ALSO IN INEQ
INEQ
103
HOLDINGS
28%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.1% | 4.4% | 2.1% |
 |
RIO TINTO PLC | 1.8% | 3.2% | 1.8% |
 |
MITSUBISHI CORP | 1.7% | 4.3% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.9% | 1.1% | 0.9% |
|
INPEX CORP | 0.8% | 1.0% | 0.8% |
LVHI Overweight Relative to INEQ
|
SHELL PLC | 2.9% |
 |
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
BANK OF NOVA SCOTIA | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
 |
TOTAL SA | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ALLIANZ SE-REG | 1.8% |
|
NESTLE SA-REG | 1.7% |
LVHI Underweight Relative to INEQ
|
DEUTSCHE TELEKOM AG | -4.3% |
|
UNICREDIT S.P.A. | -4.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.1% |
|
NATWEST GROUP PLC | -2.8% |
|
MITSUBISHI CORP | -2.6% |
|
HOYA CORP | -2.5% |
|
VINCI SA | -2.4% |
|
BHP BILLITON LTD | -2.3% |
|
STANDARD CHARTERED PLC | -2.3% |
|
HOLCIM LTD-REG | -2.0% |