Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
26%
ALSO IN JHID
JHID
104
HOLDINGS
50%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in JHID
Overlap
INTESA SANPAOLO S.P.A. 2.3% 1.9% 1.9%
RIO TINTO PLC 2.2% 1.9% 1.9%
NOVARTIS AG 2.0% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 1.4% 2.0% 1.4%
MITSUI & CO LTD 1.1% 1.2% 1.1%
LVHI Overweight Relative to JHID
SHELL PLC 2.3%
BHP BILLITON LTD 2.3%
BANK OF NOVA SCOTIA 2.2%
CAN IMPERIAL BK OF COMMERCE 2.0%
SUNCOR ENERGY INC 2.0%
CANADIAN NATURAL RESOURCES 1.8%
TOTAL SA 1.7%
ALLIANZ SE-REG 1.7%
NESTLE SA-REG 1.7%
MITSUBISHI CORP 1.7%
LVHI Underweight Relative to JHID
BANCO BPM SPA -2.1%
ABB LTD. -2.1%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
ASML HOLDING NV -1.9%
TELUS CORPORATION -1.8%
TOKYO ELECTRON LTD -1.8%
ENBRIDGE INC -1.7%
GAS NATURAL SDG SA -1.6%
SVENSKA HANDELSBANKEN AB CLASS A -1.6%
DAIMLER AG-REGISTERED SHARES -1.6%
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