Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.1%
% of LVHI's 150 holdings also in DWX
20.4%
% of DWX's 98 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus DWX)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.7% | 2.2% |
|
NATIONAL GRID PLC | 2.4% | 1.5% | 1.5% |
 |
EMERA INC | 1.5% | 1.5% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 1.5% | 1.5% |
|
HOLCIM LTD-REG | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DWX
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
|
PEMBINA PIPELINE CORP | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
JAPAN TOBACCO INC | 2.4% |
 |
BHP BILLITON LTD | 2.3% |
LVHI Underweight Relative to DWX
|
TRANSCANADA CORP | -1.8% |
|
BCE INC. | -1.5% |
 |
SNAM RETE GAS | -1.5% |
 |
KT&G CORP | -1.5% |
|
TELUS CORPORATION | -1.5% |
 |
CHICONY ELECTRONICS CO LTD | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
MITSUI SUMITOMO INSURANCE GR | -1.3% |
|
UNI-PRESIDENT ENTERPRISES CO | -1.3% |
|
MAPLETREE LOGISTICS TRUST | -1.2% |