Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
30%
ALSO IN HDEF
HDEF
135
HOLDINGS
42%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 5.6% | 3.0% |
|
ROCHE HOLDING AG-BR | 2.7% | 5.5% | 2.7% |
 |
ALLIANZ SE-REG | 2.5% | 5.4% | 2.5% |
 |
TOTAL SA | 2.4% | 4.4% | 2.4% |
 |
RIO TINTO PLC | 1.7% | 2.4% | 1.7% |
LVHI Overweight Relative to HDEF
 |
INTESA SANPAOLO S.P.A. | 3.2% |
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
SHELL PLC | 2.5% |
|
NESTLE SA-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 HDEF
|
UNILEVER PLC | -5.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
 |
IBERDROLA SA | -3.6% |
|
SANOFI-AVENTIS | -3.6% |
|
ALLIANZ SE-REG | -2.8% |
|
ROCHE HOLDING AG-BR | -2.8% |
|
NOVARTIS AG | -2.7% |
|
NATIONAL GRID PLC | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
TOTAL SA | -2.1% |