Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
DWM
1448
HOLDINGS
11%
ALSO IN LVHI
LVHI
219
HOLDINGS
69%
ALSO IN DWM
SECTOR DRIFT (DWM minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.3% | 2.1% | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% | 2.4% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
 |
SHELL PLC | 0.9% | 2.4% | 0.9% |
DWM Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
UNICREDIT S.P.A. | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
ASML HOLDING NV | 0.7% |
|
BANCO SANTANDER SA | 0.6% |
DWM Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -2.3% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
GSK PLC | -1.5% |
|
TOTAL SA | -1.5% |
|
RIO TINTO PLC | -1.5% |
|
SHELL PLC | -1.5% |
|
MITSUBISHI CORP | -1.4% |
|
TRANSCANADA CORP | -1.4% |