Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
25%
ALSO IN GCOW
GCOW
100
HOLDINGS
38%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 2.0% | 2.0% |
 |
TOTAL SA | 2.4% | 2.0% | 2.0% |
 |
SHELL PLC | 2.3% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 1.8% | 2.0% | 1.8% |
|
RIO TINTO PLC | 1.7% | 2.0% | 1.7% |
LVHI Overweight Relative to GCOW
|
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
 |
CANADIAN NATURAL RESOURCES | 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% |
|
BNP PARIBAS | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% |
LVHI Underweight Relative to GCOW
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
BP PLC | -2.2% |
 |
JOHNSON & JOHNSON | -2.1% |
|
PEPSICO INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
ABBVIE INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
PFIZER INC | -2.1% |
|
MERCK & CO. INC. | -2.0% |