Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |