Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.5%
% of LVHI's 150 holdings also in FDD
33.3%
% of FDD's 34 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FDD)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
VOLKSWAGEN AG-PFD | 2.6% | 2.6% | 2.6% |
|
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.5% | 2.5% |
 |
RIO TINTO PLC | 2.3% | 3.8% | 2.3% |
 |
HOLCIM LTD-REG | 2.7% | 2.1% | 2.1% |
 |
ORANGE SA | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FDD
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
|
SOFTBANK CORP. | 2.8% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
NATIONAL GRID PLC | 2.4% |
|
JAPAN TOBACCO INC | 2.4% |
 |
BHP BILLITON LTD | 2.3% |
LVHI Underweight Relative to FDD
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.8% |
|
HSBC HOLDINGS PLC | -4.7% |
|
NATWEST GROUP PLC | -4.6% |
|
ING GROEP NV | -4.5% |
 |
POLSKI KONCERN NAFTOWY SA | -4.0% |
|
BNP PARIBAS | -3.9% |
|
LEGAL & GENERAL GROUP PLC | -3.9% |
|
NN GROUP NV | -3.8% |
 |
DET NORSKE OLJESELSKAP ASA | -3.6% |
|
IG GROUP HOLDINGS PLC | -3.6% |