Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

29.2%

% of LVHI's 174 holdings also in HDEF

36.0%

% of HDEF's 135 holdings also in LVHI

Overlap by Weight
Sector Drift (LVHI minus HDEF)
Overlapping Holdings

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Company Weight
in LVHI
Weight
in HDEF
Overlap
ROCHE HOLDING AG-BR 2.6% 4.9% 2.6%
RIO TINTO PLC 2.4% 2.5% 2.4%
TOTAL SA 2.3% 4.4% 2.3%
NOVARTIS AG 2.2% 4.7% 2.2%
DBS GROUP HOLDINGS LTD 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to HDEF
GSK PLC 2.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.5%
BANK OF NOVA SCOTIA 2.4%
ENEL SPA 2.4%
NESTLE SA-REG 2.4%
CAN IMPERIAL BK OF COMMERCE 2.4%
SHELL PLC 2.4%
BHP BILLITON LTD 2.3%
TRANSCANADA CORP 2.3%
DAIMLER AG-REGISTERED SHARES 2.2%
LVHI Underweight Relative to HDEF
UNILEVER PLC -5.0%
ALLIANZ SE-REG -4.5%
SANOFI-AVENTIS -4.1%
IBERDROLA SA -3.1%
BRITISH AMERICAN TOBACCO PLC -2.7%
NOVARTIS AG -2.5%
ROCHE HOLDING AG-BR -2.3%
NATIONAL GRID PLC -2.2%
TOTAL SA -2.1%
VINCI SA -1.9%
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