Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
14%
ALSO IN WDIV
WDIV
91
HOLDINGS
29%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 2.2% | 1.1% | 1.1% |
 |
ENEL SPA | 1.6% | 1.1% | 1.1% |
|
TRANSCANADA CORP | 1.4% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.7% | 0.9% | 0.9% |
LVHI Overweight Relative to WDIV
 |
SHELL PLC | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
RIO TINTO PLC | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
NOVARTIS AG | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
GSK PLC | 1.7% |
 |
TOTAL SA | 1.7% |
LVHI Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.9% |
 |
GS HOLDINGS CORP | -2.0% |
|
LEGAL & GENERAL GROUP PLC | -1.8% |
|
APA GROUP | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.6% |
|
TELEPERFORMANCE | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
NORTHWEST BANCSHARES INC | -1.5% |
|
GETTY REALTY CORP | -1.4% |