Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
26%
ALSO IN JHID
JHID
105
HOLDINGS
49%
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 2.3% 2.1% 2.1%
INTESA SANPAOLO S.P.A. 2.2% 1.9% 1.9%
NOVARTIS AG 2.2% 1.8% 1.8%
MITSUI & CO LTD 1.4% 1.5% 1.4%
ROCHE HOLDING LTD 1.9% 1.3% 1.3%
LVHI Overweight Relative to JHID
SHELL PLC 2.6%
CANADIAN NATURAL RESOURCES 2.5%
CAN IMPERIAL BK OF COMMERCE 2.2%
BHP BILLITON LTD 2.1%
NESTLE SA-REG 2.1%
SUNCOR ENERGY INC 2.1%
BANK OF NOVA SCOTIA 2.0%
MITSUBISHI CORP 2.0%
TOTAL SA 1.9%
ALLIANZ SE-REG 1.7%
LVHI Underweight Relative to JHID
ABB LTD. -2.2%
BANCO BPM SPA -2.1%
GAS NATURAL SDG SA -2.0%
ENBRIDGE INC -1.8%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
KLEPIERRE -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
WH GROUP LTD -1.7%
POSTE ITALIANE SPA -1.6%
HEIDELBERGCEMENT AG -1.5%
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