Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.6%
% of HDEF's 140 holdings also in LVHI
28.2%
% of LVHI's 150 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus LVHI)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.9% | 2.6% | 2.6% |
 |
BHP BILLITON LTD | 4.6% | 2.3% | 2.3% |
 |
RIO TINTO PLC | 2.8% | 2.3% | 2.3% |
 |
IBERDROLA SA | 2.6% | 2.3% | 2.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to LVHI
|
NOVARTIS AG | 5.1% |
|
UNILEVER PLC | 4.6% |
 |
TOTAL SA | 4.5% |
 |
ALLIANZ SE-REG | 4.1% |
|
SANOFI-AVENTIS | 4.1% |
|
AXA SA | 2.4% |
|
BHP BILLITON LTD | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
|
WESFARMERS LIMITED | 1.9% |
|
DEUTSCHE POST AG-REG | 1.7% |
HDEF Underweight Relative to LVHI
 |
MITSUBISHI CORP | -3.0% |
|
DAIMLER AG-REGISTERED SHARES | -2.9% |
|
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% |