Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus )
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LVHI
Weight
in
Overlap
LVHI Overweight Relative to
ROCHE HOLDING AG-BR 2.7%
INTESA SANPAOLO S.P.A. 2.7%
NESTLE SA-REG 2.7%
NOVARTIS AG 2.6%
TOTAL SA 2.4%
SHELL PLC 2.3%
CANADIAN NATURAL RESOURCES 2.3%
ALLIANZ SE-REG 2.3%
TRANSCANADA CORP 2.1%
MITSUBISHI CORP 2.1%
LVHI Underweight Relative to
METCASH LTD 0.1%
DENKI KAGAKU KOGYO K K 0.1%
NIPPON SHOKUBAI CO LTD 0.1%
BANQUE CANTONALE VAUDOIS-REG 0.1%
INFRONEER HOLDINGS INC 0.1%
DAIWA HOUSE RESIDENTIAL INV 0.1%
ZEON CORP 0.1%
ITV PLC 0.1%
NEW HOPE CORP LTD 0.1%
DAICEL CHEMICAL INDUSTRIES 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY