Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
13%
ALSO IN SCHY
SCHY
142
HOLDINGS
25%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 1.9% | 4.2% | 1.9% |
 |
ALLIANZ SE-REG | 1.8% | 2.5% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 4.6% | 1.8% |
 |
TOTAL SA | 1.5% | 4.0% | 1.5% |
 |
ENEL SPA | 1.3% | 4.3% | 1.3% |
LVHI Overweight Relative to SCHY
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
INTESA SANPAOLO S.P.A. | 2.4% |
|
SHELL PLC | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
RIO TINTO PLC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
 |
MITSUBISHI CORP | 1.8% |
|
NESTLE SA-REG | 1.6% |
LVHI Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.5% |
|
WESFARMERS LIMITED | -4.1% |
|
ONO PHARMACEUTICAL CO LTD | -4.1% |
|
UNILEVER PLC | -3.9% |
|
BRITISH AMERICAN TOBACCO PLC | -3.8% |
|
VINCI SA | -3.5% |
|
ENI SPA | -3.2% |
|
ENEL SPA | -3.0% |
|
BHP BILLITON LTD | -2.8% |
|
RIO TINTO LTD | -2.7% |