Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DTH
569
HOLDINGS
17%
ALSO IN LVHI
LVHI
204
HOLDINGS
57%
ALSO IN DTH
SECTOR DRIFT (DTH minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DTH |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.5% | 3.2% | 2.5% |
 |
ALLIANZ SE-REG | 2.2% | 2.5% | 2.2% |
 |
SHELL PLC | 2.1% | 2.5% | 2.1% |
|
ENEL SPA | 2.0% | 1.9% | 1.9% |
 |
TOTAL SA | 1.8% | 2.4% | 1.8% |
DTH Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
IBERDROLA SA | 1.7% |
|
BANCO SANTANDER SA | 1.5% |
 |
ING GROEP NV | 1.5% |
|
UNICREDIT S.P.A. | 1.3% |
|
CRITERIA CAIXACORP SA | 1.2% |
|
BP PLC | 1.2% |
|
NATIONAL GRID PLC | 0.9% |
DTH Underweight Relative to LVHI
 |
NOVARTIS AG | -3.0% |
 |
MITSUBISHI CORP | -2.8% |
 |
BANK OF NOVA SCOTIA | -2.7% |
|
ROCHE HOLDING AG-BR | -2.7% |
|
NESTLE SA-REG | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
|
BNP PARIBAS | -2.1% |