Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
9%
ALSO IN LVHI
LVHI
204
HOLDINGS
72%
ALSO IN DWM
SECTOR DRIFT (DWM minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DWM |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 3.0% | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 3.2% | 1.3% |
|
ROCHE HOLDING AG-BR | 1.2% | 2.7% | 1.2% |
 |
ALLIANZ SE-REG | 1.2% | 2.5% | 1.2% |
 |
SHELL PLC | 1.1% | 2.5% | 1.1% |
DWM Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
UNILEVER PLC | 1.0% |
|
IBERDROLA SA | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
ING GROEP NV | 0.9% |
|
BANCO SANTANDER SA | 0.9% |
DWM Underweight Relative to LVHI
 |
BANK OF NOVA SCOTIA | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.4% |
|
MITSUBISHI CORP | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
 |
BNP PARIBAS | -2.1% |
|
INTESA SANPAOLO S.P.A. | -1.9% |
|
MITSUI & CO LTD | -1.7% |
|
NESTLE SA-REG | -1.5% |