Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
8%
ALSO IN FDD
FDD
34
HOLDINGS
47%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.2% | 2.6% | 2.2% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
 |
BNP PARIBAS | 1.6% | 3.0% | 1.6% |
|
AXA SA | 1.2% | 3.1% | 1.2% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.3% | 1.0% |
LVHI Overweight Relative to FDD
|
SHELL PLC | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
 |
BANK OF NOVA SCOTIA | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
 |
NOVARTIS AG | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
GSK PLC | 1.7% |
|
TOTAL SA | 1.7% |
LVHI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -6.3% |
 |
AEGON LTD | -4.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -4.2% |
 |
DET NORSKE OLJESELSKAP ASA | -4.1% |
|
TAYLOR WIMPEY PLC | -4.1% |
|
INVESTEC PLC | -4.1% |
|
NATWEST GROUP PLC | -4.0% |
|
TELEPERFORMANCE | -3.9% |
|
PHILIPS LIGHTING NV | -3.7% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.6% |