Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
25%
ALSO IN GCOW
GCOW
100
HOLDINGS
38%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus GCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 2.0% | 2.0% |
 |
TOTAL SA | 2.4% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 2.5% | 2.0% | 2.0% |
|
RIO TINTO PLC | 1.7% | 2.2% | 1.7% |
LVHI Overweight Relative to GCOW
 |
INTESA SANPAOLO S.P.A. | 3.2% |
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
 |
ALLIANZ SE-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
BNP PARIBAS | 2.1% |
LVHI Underweight Relative to GCOW
 |
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
BP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.2% |
|
ROCHE HOLDING LTD | -2.1% |
|
PEPSICO INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
 |
MEDTRONIC PLC | -2.0% |