Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
49%
ALSO IN DTH
DTH
562
HOLDINGS
20%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 2.3% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 2.1% | 2.3% | 2.1% |
 |
BHP BILLITON LTD | 2.1% | 1.8% | 1.8% |
|
RIO TINTO PLC | 2.3% | 1.6% | 1.6% |
LVHI Overweight Relative to DTH
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
SUNCOR ENERGY INC | 2.4% |
|
NOVARTIS AG | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
|
BANK OF NOVA SCOTIA | 2.0% |
 |
MITSUBISHI CORP | 2.0% |
 |
TOTAL SA | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
TRANSCANADA CORP | 1.6% |
|
MITSUI & CO LTD | 1.4% |
LVHI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
BP PLC | -1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |
 |
STATOILHYDRO ASA | -1.2% |
|
UNICREDIT S.P.A. | -1.2% |
|
CRITERIA CAIXACORP SA | -1.0% |
|
ORANGE SA | -0.7% |
|
JAPAN TOBACCO INC | -0.7% |
 |
BASF SE | -0.7% |