Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
31%
ALSO IN JHID
JHID
101
HOLDINGS
55%
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. 3.2% 2.0% 2.0%
MITSUBISHI CORP 2.8% 1.9% 1.9%
MITSUI & CO LTD 1.7% 1.6% 1.6%
ROCHE HOLDING AG-BR 2.7% 1.5% 1.5%
DAIMLER AG-REGISTERED SHARES 1.4% 1.5% 1.4%
LVHI Overweight Relative to JHID
BANK OF NOVA SCOTIA 2.7%
SHELL PLC 2.5%
ALLIANZ SE-REG 2.5%
NESTLE SA-REG 2.5%
TRANSCANADA CORP 2.4%
TOTAL SA 2.4%
CANADIAN NATURAL RESOURCES 2.2%
BNP PARIBAS 2.1%
BHP BILLITON LTD 2.0%
SUNCOR ENERGY INC 2.0%
LVHI Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
BANCO BILBAO VIZCAYA ARGENTA -2.8%
BRITISH AMERICAN TOBACCO PLC -2.7%
POSTE ITALIANE SPA -2.6%
MIZUHO FINANCIAL GROUP INC -2.4%
ABB LTD. -2.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.1%
FORTUM OYJ -2.1%
KLEPIERRE -2.0%
NN GROUP NV -2.0%
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