Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.2%
% of LVHI's 150 holdings also in HDEF
26.6%
% of HDEF's 140 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 | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 2.9% | 2.6% |
 |
BHP BILLITON LTD | 2.3% | 4.6% | 2.3% |
 |
RIO TINTO PLC | 2.3% | 2.8% | 2.3% |
 |
IBERDROLA SA | 2.3% | 2.6% | 2.3% |
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to HDEF
 |
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
ROCHE HOLDING LTD | 2.3% |
 |
ENI SPA | 2.3% |
|
VODAFONE GROUP PLC | 2.2% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
LVHI Underweight Relative to HDEF
|
NOVARTIS AG | -5.1% |
|
UNILEVER PLC | -4.6% |
 |
TOTAL SA | -4.5% |
|
ALLIANZ SE-REG | -4.1% |
|
SANOFI-AVENTIS | -4.1% |
|
AXA SA | -2.4% |
|
BHP BILLITON LTD | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
WESFARMERS LIMITED | -1.9% |
|
DEUTSCHE POST AG-REG | -1.7% |