Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
16%
ALSO IN INEQ
INEQ
102
HOLDINGS
31%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in INEQ
Overlap
SHELL PLC 2.3% 4.2% 2.3%
BHP BILLITON LTD 2.3% 4.5% 2.3%
TOTAL SA 1.7% 4.0% 1.7%
DBS GROUP HOLDINGS LTD 1.4% 4.7% 1.4%
DAIMLER AG-REGISTERED SHARES 1.0% 2.6% 1.0%
LVHI Overweight Relative to INEQ
INTESA SANPAOLO S.P.A. 2.3%
RIO TINTO PLC 2.2%
BANK OF NOVA SCOTIA 2.2%
CANADIAN NATURAL RESOURCES 2.1%
NOVARTIS AG 2.0%
CAN IMPERIAL BK OF COMMERCE 2.0%
SUNCOR ENERGY INC 2.0%
GSK PLC 1.7%
ALLIANZ SE-REG 1.7%
MITSUBISHI CORP 1.7%
LVHI Underweight Relative to INEQ
UNICREDIT S.P.A. -5.0%
DEUTSCHE TELEKOM AG -4.3%
DBS GROUP HOLDINGS LTD -3.2%
NATWEST GROUP PLC -2.9%
VINCI SA -2.6%
HOYA CORP -2.5%
TOTAL SA -2.3%
STANDARD CHARTERED PLC -2.2%
BHP BILLITON LTD -2.1%
KDDI CORPORATION -2.1%
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