Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of IDV's 102 holdings also in LVHI
30.8%
% of LVHI's 150 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus LVHI)
Overlapping Holdings
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Company | Weight in IDV |
Weight in LVHI |
Overlap | |
---|---|---|---|---|
DAIMLER AG-REGISTERED SHARES | 3.2% | 2.9% | 2.9% | |
BHP BILLITON LTD | 3.5% | 2.3% | 2.3% | |
RIO TINTO PLC | 3.0% | 2.3% | 2.3% | |
ENI SPA | 2.3% | 2.3% | 2.3% | |
VODAFONE GROUP PLC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to LVHI
TOTAL SA | 3.7% | |
ENEL SPA | 2.6% | |
ING GROEP NV | 2.5% | |
BRITISH AMERICAN TOBACCO PLC | 2.1% | |
FORTESCUE METALS GROUP LTD | 2.1% | |
CRITERIA CAIXACORP SA | 1.6% | |
SSE PLC | 1.4% | |
FORTUM OYJ | 1.4% | |
CREDIT AGRICOLE SA | 1.3% | |
BANCO BPM SPA | 1.2% |
IDV Underweight Relative to LVHI
FIAT CHRYSLER AUTOMOBILES NV | -3.3% | |
MITSUBISHI CORP | -3.0% | |
SOFTBANK CORP. | -2.8% | |
HOLCIM LTD-REG | -2.7% | |
JAPAN POST HOLDINGS CO. LTD. | -2.6% | |
BAYERISCHE MOTOREN WERKE AG | -2.6% | |
PEMBINA PIPELINE CORP | -2.6% | |
DBS GROUP HOLDINGS LTD | -2.5% | |
JAPAN TOBACCO INC | -2.4% | |
ROCHE HOLDING LTD | -2.3% |