Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
18%
ALSO IN DWX
DWX
100
HOLDINGS
27%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 1.7% | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.4% | 1.2% |
 |
SHELL PLC | 2.3% | 1.2% | 1.2% |
 |
PEMBINA PIPELINE CORP | 1.1% | 1.4% | 1.1% |
|
NOVARTIS AG | 2.6% | 1.0% | 1.0% |
LVHI Overweight Relative to DWX
|
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
BNP PARIBAS | 1.9% |
LVHI Underweight Relative to DWX
 |
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
EVONIK INDUSTRIES AG | -1.8% |
 |
NEDBANK GROUP LTD | -1.7% |
|
LAND SECURITIES GROUP PLC | -1.7% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.5% |
 |
AMBEV-SA | -1.4% |
 |
MALAYAN BANKING BHD | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
|
SNAM RETE GAS | -1.3% |
|
GECINA SA | -1.2% |