Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
231
HOLDINGS
14%
ALSO IN INEQ
INEQ
103
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.3% | 4.6% | 2.3% |
 |
RIO TINTO PLC | 2.1% | 3.7% | 2.1% |
 |
MITSUBISHI CORP | 1.6% | 4.1% | 1.6% |
|
TELSTRA CORPORATION LIMITED | 0.8% | 1.8% | 0.8% |
|
INPEX CORP | 0.8% | 0.9% | 0.8% |
LVHI Overweight Relative to INEQ
|
SHELL PLC | 2.6% |
 |
SUNCOR ENERGY INC | 2.4% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% |
 |
NOVARTIS AG | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
 |
TOTAL SA | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
LVHI Underweight Relative to INEQ
|
UNICREDIT S.P.A. | -4.6% |
|
DEUTSCHE TELEKOM AG | -4.3% |
|
NATWEST GROUP PLC | -3.3% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.6% |
|
STANDARD CHARTERED PLC | -2.6% |
|
MITSUBISHI CORP | -2.4% |
|
VINCI SA | -2.4% |
|
BHP BILLITON LTD | -2.4% |
|
HOYA CORP | -2.2% |
 |
ERSTE GROUP BANK AG | -2.1% |