Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
18%
ALSO IN DWX
DWX
96
HOLDINGS
36%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in DWX
Overlap
SHELL PLC 2.9% 2.1% 2.1%
NOVARTIS AG 2.2% 1.4% 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 1.6% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.0% 2.3% 1.0%
AXA SA 1.0% 2.3% 1.0%
LVHI Overweight Relative to DWX
SUNCOR ENERGY INC 2.7%
CANADIAN NATURAL RESOURCES 2.7%
BANK OF NOVA SCOTIA 2.3%
BHP BILLITON LTD 2.1%
CAN IMPERIAL BK OF COMMERCE 2.0%
TOTAL SA 1.9%
INTESA SANPAOLO S.P.A. 1.8%
RIO TINTO PLC 1.8%
ALLIANZ SE-REG 1.8%
NESTLE SA-REG 1.7%
LVHI Underweight Relative to DWX
MIZRAHI TEFAHOT BANK LTD -2.5%
SEVERN TRENT PLC -2.1%
TRANSURBAN GROUP -2.1%
INVESTEC PLC -2.0%
GROUPE EUROTUNNEL SA - REGR -1.9%
UNITED UTILITIES GROUP PLC -1.9%
CLP HOLDINGS LTD -1.8%
GIBSON ENERGY INC -1.8%
SWISSCOM AG -1.8%
ROYAL KPN NV -1.7%
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