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
24
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
16%
ALSO IN EFAS
EFAS
49
HOLDINGS
49%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 1.6% | 1.8% | 1.6% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.3% | 2.0% | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.9% | 1.3% |
 |
ASSICURAZIONI GENERALI | 1.1% | 1.9% | 1.1% |
|
CREDIT AGRICOLE SA | 1.0% | 1.7% | 1.0% |
LVHI Overweight Relative to EFAS
|
INTESA SANPAOLO S.P.A. | 3.2% |
|
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
LVHI Underweight Relative to EFAS
|
BANCO BPM SPA | -2.5% |
|
ENI SPA | -2.4% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.4% |
|
CRITERIA CAIXACORP SA | -2.3% |
 |
SINO LAND CO | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.3% |
|
HONGKONG LAND HOLDINGS LTD | -2.3% |
|
M&G PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
APA GROUP | -2.2% |