Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
15.4%
% of LVHI's 150 holdings also in IDOG
37.5%
% of IDOG's 48 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IDOG)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% | 2.1% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% | 2.0% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.0% | 2.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 2.0% | 2.0% |
 |
JAPAN TOBACCO INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDOG
|
MITSUBISHI CORP | 3.0% |
|
SOFTBANK CORP. | 2.8% |
 |
HOLCIM LTD-REG | 2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
BANK OF NOVA SCOTIA | 2.3% |
 |
IBERDROLA SA | 2.3% |
LVHI Underweight Relative to IDOG
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
BASF SE | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
ISUZU MOTORS LTD | -2.1% |
 |
CREDIT AGRICOLE SA | -2.1% |
 |
HONG KONG & CHINA GAS | -2.1% |
 |
NORSK HYDRO ASA | -2.1% |
|
WPP PLC | -2.1% |
|
SANOFI-AVENTIS | -2.1% |
|
BAYER AG | -2.0% |