Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.3%
% of DTH's 518 holdings also in LVHI
59.8%
% of LVHI's 150 holdings also in DTH
Overlap by Weight
Sector Drift (DTH minus LVHI)
Overlapping Holdings
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Company | Weight in DTH |
Weight in LVHI |
Overlap | |
---|---|---|---|---|
FIAT CHRYSLER AUTOMOBILES NV | 3.1% | 3.3% | 3.1% | |
BAYERISCHE MOTOREN WERKE AG | 3.2% | 2.6% | 2.6% | |
DAIMLER AG-REGISTERED SHARES | 2.5% | 2.9% | 2.5% | |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.2% | 2.2% | |
IBERDROLA SA | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTH Overweight Relative to LVHI
TOTAL SA | 3.6% | |
HSBC HOLDINGS PLC | 2.2% | |
ENEL SPA | 1.9% | |
GLAXOSMITHKLINE PLC | 1.6% | |
BP PLC | 1.4% | |
ALLIANZ SE-REG | 1.3% | |
WOODSIDE ENERGY GROUP LTD | 1.2% | |
AXA SA | 1.1% | |
KUEHNE & NAGEL INTL AG-REG | 1.0% | |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
DTH Underweight Relative to LVHI
MITSUBISHI CORP | -3.0% | |
PEMBINA PIPELINE CORP | -2.6% | |
VOLKSWAGEN AG-PFD | -2.6% | |
BHP BILLITON LTD | -2.3% | |
BANK OF NOVA SCOTIA | -2.3% | |
JAPAN POST HOLDINGS CO. LTD. | -2.3% | |
ROCHE HOLDING LTD | -2.3% | |
GREAT-WEST LIFECO INC | -2.0% | |
CAN IMPERIAL BK OF COMMERCE | -1.9% | |
SOFTBANK CORP. | -1.8% |