Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
57%
ALSO IN DTH
DTH
589
HOLDINGS
17%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in DTH
Overlap
INTESA SANPAOLO S.P.A. 3.2% 2.5% 2.5%
ALLIANZ SE-REG 2.5% 2.2% 2.2%
SHELL PLC 2.5% 2.1% 2.1%
ENEL SPA 1.9% 2.0% 1.9%
TOTAL SA 2.4% 1.8% 1.8%
LVHI Overweight Relative to DTH
NOVARTIS AG 3.0%
MITSUBISHI CORP 2.8%
BANK OF NOVA SCOTIA 2.7%
ROCHE HOLDING AG-BR 2.7%
NESTLE SA-REG 2.5%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.4%
CAN IMPERIAL BK OF COMMERCE 2.3%
SUNCOR ENERGY INC 2.3%
BNP PARIBAS 2.1%
LVHI Underweight Relative to DTH
HSBC HOLDINGS PLC -5.2%
BRITISH AMERICAN TOBACCO PLC -2.7%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
IBERDROLA SA -1.7%
BANCO SANTANDER SA -1.5%
ING GROEP NV -1.5%
UNICREDIT S.P.A. -1.3%
CRITERIA CAIXACORP SA -1.2%
BP PLC -1.2%
NATIONAL GRID PLC -0.9%
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