Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.1%
% of LVHI's 150 holdings also in JHID
26.7%
% of JHID's 85 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus JHID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 3.0% | 2.3% | 2.3% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.6% | 2.1% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.5% | 2.0% | 2.0% |
|
VOLKSWAGEN AG-PFD | 2.6% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to JHID
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
|
SOFTBANK CORP. | 2.8% |
 |
HOLCIM LTD-REG | 2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
NATIONAL GRID PLC | 2.4% |
|
RIO TINTO PLC | 2.3% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
ROCHE HOLDING LTD | 2.3% |
LVHI Underweight Relative to JHID
|
JFE HOLDINGS INC | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
SUMITOMO CORP | -2.1% |
|
MITSUI & CO LTD | -2.1% |
|
TOYOTA TSUSHO CORP | -2.0% |
|
GLAXOSMITHKLINE PLC | -2.0% |
|
ABB LTD. | -2.0% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.9% |