Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
9%
ALSO IN IVAL
IVAL
50
HOLDINGS
26%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.3% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 2.0% | 1.8% |
 |
ENEL SPA | 1.5% | 2.0% | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 2.0% | 1.1% |
 |
BRIDGESTONE CORP | 0.8% | 2.0% | 0.8% |
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
|
MITSUI MINING & SMELTING CO | -2.6% |
|
YOKOHAMA RUBBER CO LTD | -2.3% |
|
TUI AG | -2.2% |
|
SUZUKI MOTOR CORP | -2.1% |
 |
VOLVO AB-B SHS | -2.1% |
|
HENKEL AG & CO KGAA VORZUG | -2.1% |
|
NGK SPARK PLUG CO LTD | -2.0% |
|
OTSUKA HOLDINGS CO LTD | -2.0% |
|
BUZZI UNICEM S.P.A. | -2.0% |
|
EIFFAGE | -2.0% |