Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
15%
ALSO IN WDIV
WDIV
92
HOLDINGS
30%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.3% | 1.7% | 1.3% |
 |
BANK OF NOVA SCOTIA | 2.1% | 1.0% | 1.0% |
|
TRANSCANADA CORP | 1.4% | 1.0% | 1.0% |
|
PEMBINA PIPELINE CORP | 1.0% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 1.8% | 0.9% | 0.9% |
LVHI Overweight Relative to WDIV
|
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% |
|
GSK PLC | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
LVHI Underweight Relative to WDIV
|
APA GROUP | -1.9% |
 |
SINO LAND CO | -1.8% |
|
HENDERSON LAND DEVELOPMENT | -1.8% |
 |
BOUYGUES SA | -1.6% |
|
FAR EAST HORIZON LTD | -1.6% |
 |
LG UPLUS CORP | -1.5% |
 |
CVS CAREMARK CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
LEGAL & GENERAL GROUP PLC | -1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |