Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
25%
ALSO IN JHID
JHID
104
HOLDINGS
45%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus JHID)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.0% | 2.1% | 2.0% |
 |
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.4% | 1.8% | 1.8% |
|
ROCHE HOLDING AG-BR | 2.1% | 1.4% | 1.4% |
 |
MITSUI & CO LTD | 1.4% | 1.4% | 1.4% |
LVHI Overweight Relative to JHID
|
SHELL PLC | 2.4% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
SUNCOR ENERGY INC | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
 |
ALLIANZ SE-REG | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
GSK PLC | 1.5% |
 |
BNP PARIBAS | 1.5% |
LVHI Underweight Relative to JHID
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
ABB LTD. | -1.9% |
|
HEIDELBERGCEMENT AG | -1.9% |
|
KLEPIERRE | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
BANCO BPM SPA | -1.7% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.7% |
|
ENBRIDGE INC | -1.7% |
|
POSTE ITALIANE SPA | -1.6% |
 |
BANK LEUMI LE-ISRAEL | -1.6% |