Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
31%
ALSO IN VWID
VWID
151
HOLDINGS
41%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.0% | 1.9% | 1.9% |
 |
ROCHE HOLDING AG-BR | 2.1% | 1.9% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 2.4% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.8% | 2.5% | 1.8% |
 |
TOTAL SA | 1.5% | 1.8% | 1.5% |
LVHI Overweight Relative to VWID
|
SHELL PLC | 2.4% |
 |
SUNCOR ENERGY INC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
GSK PLC | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
|
BNP PARIBAS | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
LVHI Underweight Relative to VWID
|
TOYOTA MOTOR CORP | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
ENBRIDGE INC | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
JAPAN TOBACCO INC | -1.3% |
|
BANCO DE SABADELL SA | -1.2% |
|
LEGAL & GENERAL GROUP PLC | -1.1% |
 |
DET NORSKE OLJESELSKAP ASA | -1.1% |
 |
PHOENIX GROUP HOLDINGS | -1.1% |