Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.7%
% of LVHI's 187 holdings also in IDOG
44.0%
% of IDOG's 50 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 | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.7% | 2.0% | 2.0% |
 |
BNP PARIBAS | 1.9% | 2.0% | 1.9% |
 |
GSK PLC | 1.9% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 2.0% | 1.8% |
|
RIO TINTO PLC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDOG
 |
ROCHE HOLDING AG-BR | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
TOTAL SA | 2.4% |
|
SHELL PLC | 2.3% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
LVHI Underweight Relative to IDOG
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.4% |
 |
HONG KONG & CHINA GAS | -2.3% |
 |
TELIA COMPANY AB | -2.2% |
 |
BANK ZACHODNI WBK SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
TELENOR ASA | -2.1% |
|
KYOCERA CORP | -2.1% |
|
CHINA RESOURCES POWER HOLDIN | -2.1% |
|
PERNOD-RICARD SA | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |