Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
21%
ALSO IN LVHI
LVHI
229
HOLDINGS
76%
ALSO IN VDV
SECTOR DRIFT (VDV minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.5% | 1.8% | 1.5% |
 |
TOTAL SA | 1.5% | 1.9% | 1.5% |
 |
SHELL PLC | 1.2% | 2.9% | 1.2% |
 |
BHP BILLITON LTD | 0.9% | 2.1% | 0.9% |
VDV Overweight Relative to LVHI
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
TOYOTA MOTOR CORP | 1.8% |
|
ASTRAZENECA PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
BP PLC | 1.0% |
 |
CANADIAN NATURAL RESOURCES | 0.9% |
|
ENBRIDGE INC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% |
VDV Underweight Relative to LVHI
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.0% |
|
SHELL PLC | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
CAN IMPERIAL BK OF COMMERCE | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
BANK OF NOVA SCOTIA | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
GSK PLC | -1.3% |
|
NOVARTIS AG | -1.3% |