Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
59.8%
% of LVHI's 150 holdings also in DTH
14.3%
% of DTH's 518 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus DTH)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% | 3.1% | 3.1% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.6% | 3.2% | 2.6% |
|
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.5% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.2% | 2.2% |
 |
IBERDROLA SA | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DTH
 |
MITSUBISHI CORP | 3.0% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
BHP BILLITON LTD | 2.3% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.3% |
 |
ROCHE HOLDING LTD | 2.3% |
|
GREAT-WEST LIFECO INC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
SOFTBANK CORP. | 1.8% |
LVHI Underweight Relative to DTH
 |
TOTAL SA | -3.6% |
|
HSBC HOLDINGS PLC | -2.2% |
 |
ENEL SPA | -1.9% |
|
GLAXOSMITHKLINE PLC | -1.6% |
|
BP PLC | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
WOODSIDE ENERGY GROUP LTD | -1.2% |
|
AXA SA | -1.1% |
|
KUEHNE & NAGEL INTL AG-REG | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |