Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
32%
ALSO IN HDEF
HDEF
141
HOLDINGS
55%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 4.6% | 2.3% |
 |
NOVARTIS AG | 2.0% | 5.0% | 2.0% |
 |
TOTAL SA | 1.7% | 4.0% | 1.7% |
 |
ALLIANZ SE-REG | 1.7% | 4.4% | 1.7% |
|
NESTLE SA-REG | 1.7% | 4.9% | 1.7% |
LVHI Overweight Relative to HDEF
 |
BHP BILLITON LTD | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
RIO TINTO PLC | 2.2% |
 |
BANK OF NOVA SCOTIA | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
GSK PLC | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
|
BNP PARIBAS | 1.6% |
LVHI Underweight Relative to HDEF
 |
NOVO NORDISK A/S-B | -3.5% |
|
NESTLE SA-REG | -3.2% |
|
NOVARTIS AG | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
ALLIANZ SE-REG | -2.7% |
 |
IBERDROLA SA | -2.5% |
|
TOTAL SA | -2.3% |
|
SHELL PLC | -2.2% |
|
MUENCHENER RUECKVER AG-REG | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.7% |