Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
14%
ALSO IN SCHY
SCHY
134
HOLDINGS
22%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in SCHY
Overlap
TOTAL SA 2.4% 3.9% 2.4%
ALLIANZ SE-REG 2.5% 2.2% 2.2%
BHP BILLITON LTD 2.0% 4.0% 2.0%
GSK PLC 1.9% 4.3% 1.9%
ENEL SPA 1.9% 4.3% 1.9%
LVHI Overweight Relative to SCHY
INTESA SANPAOLO S.P.A. 3.2%
NOVARTIS AG 3.0%
MITSUBISHI CORP 2.8%
ROCHE HOLDING AG-BR 2.7%
SHELL PLC 2.5%
NESTLE SA-REG 2.5%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.4%
CAN IMPERIAL BK OF COMMERCE 2.3%
SUNCOR ENERGY INC 2.3%
LVHI Underweight Relative to SCHY
ROCHE HOLDING LTD -4.2%
WESFARMERS LIMITED -3.9%
UNILEVER PLC -3.8%
ONO PHARMACEUTICAL CO LTD -3.8%
BRITISH AMERICAN TOBACCO PLC -3.6%
ENI SPA -3.1%
VINCI SA -3.1%
RIO TINTO LTD -2.7%
ENEL SPA -2.4%
GSK PLC -2.4%
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