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
16
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
11%
ALSO IN FDD
FDD
33
HOLDINGS
53%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
BNP PARIBAS | 2.1% | 3.1% | 2.1% |
 |
ALLIANZ SE-REG | 2.5% | 2.0% | 2.0% |
 |
RIO TINTO PLC | 1.7% | 3.6% | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% | 2.6% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.3% | 1.7% | 1.3% |
LVHI Overweight Relative to FDD
 |
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% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
TOTAL SA | 2.4% |
LVHI Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.1% |
|
LEGAL & GENERAL GROUP PLC | -4.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -4.2% |
|
TAYLOR WIMPEY PLC | -4.1% |
 |
PHILIPS LIGHTING NV | -3.9% |
 |
POLSKI KONCERN NAFTOWY SA | -3.7% |
|
RUBIS SCA | -3.7% |
|
NN GROUP NV | -3.7% |
|
HSBC HOLDINGS PLC | -3.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.6% |