Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
86
Number of overlapping holdings
17.1%
% of DTH's 589 holdings also in LVHI
57.3%
% of LVHI's 187 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus LVHI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DTH |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.1% | 2.7% | 2.1% |
 |
SHELL PLC | 2.0% | 2.3% | 2.0% |
 |
ALLIANZ SE-REG | 1.9% | 2.3% | 1.9% |
 |
TOTAL SA | 1.9% | 2.4% | 1.9% |
|
ENEL SPA | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 4.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
IBERDROLA SA | 1.4% |
 |
ING GROEP NV | 1.3% |
|
BP PLC | 1.2% |
|
BANCO SANTANDER SA | 1.0% |
|
UNICREDIT S.P.A. | 1.0% |
|
CRITERIA CAIXACORP SA | 0.9% |
|
NATIONAL GRID PLC | 0.8% |
DTH Underweight Relative to LVHI
 |
ROCHE HOLDING AG-BR | -2.7% |
|
NESTLE SA-REG | -2.7% |
|
NOVARTIS AG | -2.6% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
TRANSCANADA CORP | -2.1% |
 |
MITSUBISHI CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
BNP PARIBAS | -1.9% |
|
DIAGEO PLC | -1.7% |