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
28%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
26%
ALSO IN JHID
JHID
104
HOLDINGS
51%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus JHID)
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 JHID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 1.8% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.8% | 1.7% | 1.7% |
 |
RIO TINTO PLC | 1.8% | 1.6% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% | 1.9% | 1.6% |
|
GSK PLC | 1.6% | 1.3% | 1.3% |
LVHI Overweight Relative to JHID
|
SHELL PLC | 2.9% |
 |
SUNCOR ENERGY INC | 2.7% |
|
BANK OF NOVA SCOTIA | 2.3% |
 |
BHP BILLITON LTD | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
 |
TOTAL SA | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
|
NESTLE SA-REG | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
LVHI Underweight Relative to JHID
 |
ASML HOLDING NV | -2.2% |
|
ABB LTD. | -1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.7% |
|
GAS NATURAL SDG SA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
ENBRIDGE INC | -1.6% |
|
MITSUI SUMITOMO INSURANCE GR | -1.5% |
|
KLEPIERRE | -1.5% |
 |
VAR ENERGI ASA | -1.5% |