Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.3%
% of LVHI's 187 holdings also in IVAL
28.6%
% of IVAL's 49 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IVAL)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.8% | 1.9% | 1.8% |
 |
SHELL PLC | 2.3% | 1.7% | 1.7% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 1.9% | 1.5% |
 |
ENEL SPA | 1.5% | 2.0% | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IVAL
 |
ROCHE HOLDING AG-BR | 2.7% |
|
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
TOTAL SA | 2.4% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
LVHI Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NEXON CO LTD | -2.2% |
|
SHIONOGI & CO LTD | -2.2% |
|
EIFFAGE | -2.2% |
|
HONDA MOTOR CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
BUZZI UNICEM S.P.A. | -2.0% |