Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.2%
% of LVHI's 150 holdings also in FGD
26.3%
% of FGD's 107 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FGD)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.4% | 1.4% |
 |
TELEFONICA SA | 1.3% | 1.2% | 1.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 1.0% | 1.0% |
 |
ENI SPA | 2.3% | 1.0% | 1.0% |
|
VOLKSWAGEN AG-PFD | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FGD
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
|
SOFTBANK CORP. | 2.8% |
 |
HOLCIM LTD-REG | 2.7% |
|
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% |
 |
BHP BILLITON LTD | 2.3% |
LVHI Underweight Relative to FGD
|
HAPAG-LLOYD AG | -3.4% |
 |
D/S NORDEN | -1.9% |
|
CRITERIA CAIXACORP SA | -1.6% |
 |
FORTUM OYJ | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.5% |
 |
ALTRIA GROUP INC | -1.5% |
 |
ALD SA | -1.5% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
|
BANKINTER SA | -1.4% |
 |
PCCW LIMITED | -1.3% |