Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
20%
ALSO IN GCOW
GCOW
99
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 | 2.0% | 2.1% | 2.0% |
 |
GSK PLC | 1.7% | 2.0% | 1.7% |
 |
TOTAL SA | 1.7% | 1.9% | 1.7% |
|
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
 |
ENEL SPA | 1.6% | 2.0% | 1.6% |
LVHI Overweight Relative to GCOW
|
SHELL PLC | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
RIO TINTO PLC | 2.2% |
 |
BANK OF NOVA SCOTIA | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
 |
ALLIANZ SE-REG | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
LVHI Underweight Relative to GCOW
|
UNILEVER PLC | -2.2% |
 |
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
AT&T INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
ALTRIA GROUP INC | -2.0% |