Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
21.3%
% of LVHI's 187 holdings also in GCOW
32.3%
% of GCOW's 99 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus GCOW)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.7% | 2.4% | 2.4% |
 |
CANADIAN NATURAL RESOURCES | 2.3% | 1.6% | 1.6% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.0% | 1.5% |
 |
JAPAN TOBACCO INC | 1.1% | 1.4% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to GCOW
|
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
TOTAL SA | 2.4% |
|
SHELL PLC | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
|
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
LVHI Underweight Relative to GCOW
 |
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
AT&T INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
SANOFI-AVENTIS-ADR | -2.1% |
|
ENBRIDGE INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
TOTAL SA-SPON ADR | -2.0% |