Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
14.5%
% of LVHI's 150 holdings also in SCHY
17.7%
% of SCHY's 137 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus SCHY)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.3% | 3.9% | 2.3% |
 |
ROCHE HOLDING LTD | 2.3% | 3.7% | 2.3% |
 |
ENI SPA | 2.3% | 3.0% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 3.7% | 2.2% |
 |
JAPAN TOBACCO INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to SCHY
|
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
|
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
SOFTBANK CORP. | 2.8% |
|
HOLCIM LTD-REG | 2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
LVHI Underweight Relative to SCHY
 |
TOTAL SA | -4.5% |
|
UNILEVER PLC | -4.3% |
|
GLAXOSMITHKLINE PLC | -4.2% |
|
ENEL SPA | -4.1% |
|
WESFARMERS LIMITED | -3.9% |
|
VINCI SA | -3.8% |
|
ONO PHARMACEUTICAL CO LTD | -3.5% |
|
KDDI CORPORATION | -3.2% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
RIO TINTO LTD | -2.4% |