Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.5%
% of LVHI's 150 holdings also in EFAS
34.0%
% of EFAS's 50 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus EFAS)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% | 2.7% | 2.7% |
 |
JAPAN POST HOLDINGS CO. LTD. | 2.6% | 2.3% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.2% | 2.2% |
|
SOFTBANK CORP. | 2.8% | 2.0% | 2.0% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to EFAS
|
MITSUBISHI CORP | 3.0% |
|
HOLCIM LTD-REG | 2.7% |
|
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% |
|
RIO TINTO PLC | 2.3% |
|
BANK OF NOVA SCOTIA | 2.3% |
LVHI Underweight Relative to EFAS
 |
BOLIDEN AB | -3.2% |
 |
NORSK HYDRO ASA | -3.2% |
 |
ENDESA SA | -2.8% |
 |
HANG LUNG PROPERTIES LTD | -2.7% |
 |
MEDIOBANCA SPA | -2.5% |
 |
AXA SA | -2.3% |
 |
NN GROUP NV | -2.2% |
|
ADECCO SA-REG | -2.2% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
CREDIT AGRICOLE SA | -2.2% |