Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.3%
% of HDAW's 386 holdings also in LVHI
29.9%
% of LVHI's 150 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus LVHI)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 3.5% | 2.3% | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.6% | 1.9% |
 |
RIO TINTO PLC | 1.7% | 2.3% | 1.7% |
 |
IBERDROLA SA | 1.7% | 2.3% | 1.7% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to LVHI
|
NOVARTIS AG | 5.0% |
 |
TOTAL SA | 3.5% |
|
UNILEVER PLC | 2.9% |
|
ALLIANZ SE-REG | 2.6% |
|
SANOFI-AVENTIS | 2.5% |
|
AXA SA | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
MEDIATEK INC | 1.3% |
|
GLENCORE INTERNATIONAL PLC | 1.2% |
|
BHP BILLITON LTD | 1.2% |
HDAW Underweight Relative to LVHI
 |
MITSUBISHI CORP | -3.0% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
 |
PEMBINA PIPELINE CORP | -2.6% |
|
VOLKSWAGEN AG-PFD | -2.6% |
|
BANK OF NOVA SCOTIA | -2.3% |
|
ROCHE HOLDING LTD | -2.3% |
 |
ENI SPA | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
SOFTBANK CORP. | -1.9% |