Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
30.8%
% of LVHI's 150 holdings also in IDV
36.4%
% of IDV's 102 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IDV)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.9% | 3.2% | 2.9% |
 |
BHP BILLITON LTD | 2.3% | 3.5% | 2.3% |
 |
RIO TINTO PLC | 2.3% | 3.0% | 2.3% |
 |
ENI SPA | 2.3% | 2.3% | 2.3% |
|
VODAFONE GROUP PLC | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDV
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
|
SOFTBANK CORP. | 2.8% |
 |
HOLCIM LTD-REG | 2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
JAPAN TOBACCO INC | 2.4% |
|
ROCHE HOLDING LTD | 2.3% |
LVHI Underweight Relative to IDV
 |
TOTAL SA | -3.7% |
|
ENEL SPA | -2.6% |
 |
ING GROEP NV | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
 |
CRITERIA CAIXACORP SA | -1.6% |
|
SSE PLC | -1.4% |
 |
FORTUM OYJ | -1.4% |
|
CREDIT AGRICOLE SA | -1.3% |
|
BANCO BPM SPA | -1.2% |