Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
15%
ALSO IN IDOG
IDOG
50
HOLDINGS
44%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 3.2% | 2.2% | 2.2% |
 |
BNP PARIBAS | 2.1% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.1% | 2.0% |
 |
GSK PLC | 1.9% | 1.9% | 1.9% |
|
ENEL SPA | 1.9% | 1.9% | 1.9% |
LVHI Overweight Relative to IDOG
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
TOTAL SA | 2.4% |
LVHI Underweight Relative to IDOG
 |
NESTE OIL OYJ | -3.0% |
|
PPR | -2.7% |
|
KYOCERA CORP | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
HONDA MOTOR CO LTD | -2.2% |
 |
TELENOR ASA | -2.1% |
|
NORDEA BANK ABP | -2.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.1% |
 |
BANK ZACHODNI WBK SA | -2.0% |