Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
20%
ALSO IN DWX
DWX
97
HOLDINGS
40%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in DWX
Overlap
TOTAL SA 1.7% 2.6% 1.7%
SHELL PLC 2.3% 1.3% 1.3%
SANOFI-AVENTIS 1.2% 1.4% 1.2%
IBERDROLA SA 1.1% 1.2% 1.1%
ZURICH FINANCIAL SERVICES AG 1.0% 1.6% 1.0%
LVHI Overweight Relative to DWX
BHP BILLITON LTD 2.3%
INTESA SANPAOLO S.P.A. 2.3%
RIO TINTO PLC 2.2%
BANK OF NOVA SCOTIA 2.2%
CANADIAN NATURAL RESOURCES 2.1%
CAN IMPERIAL BK OF COMMERCE 2.0%
SUNCOR ENERGY INC 2.0%
GSK PLC 1.7%
ALLIANZ SE-REG 1.7%
NESTLE SA-REG 1.7%
LVHI Underweight Relative to DWX
EVONIK INDUSTRIES AG -2.0%
DCC PLC -1.9%
ORANGE SA -1.9%
AMBEV-SA -1.8%
NEDBANK GROUP LTD -1.7%
SUN LIFE FINANCIAL INC -1.5%
SNAM RETE GAS -1.5%
INTERTEK GROUP PLC -1.3%
BOUYGUES SA -1.3%
VEOLIA ENVIRONNEMENT -1.3%
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