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

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
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 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% |