Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
33%
ALSO IN VWID
VWID
155
HOLDINGS
35%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.0% | 3.3% | 3.0% |
 |
ALLIANZ SE-REG | 2.5% | 2.8% | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 3.2% | 2.0% | 2.0% |
 |
TOTAL SA | 2.4% | 2.0% | 2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.3% | 1.8% | 1.8% |
LVHI Overweight Relative to VWID
 |
MITSUBISHI CORP | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
 |
SHELL PLC | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
BNP PARIBAS | 2.1% |
|
GSK PLC | 1.9% |
|
DIAGEO PLC | 1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.3% |
LVHI Underweight Relative to VWID
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
 |
CRITERIA CAIXACORP SA | -1.9% |
|
ACS ACTIVIDADES CONS Y SERV | -1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | -1.7% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
ENBRIDGE INC | -1.6% |
|
SWISS RE AG | -1.5% |
|
SUMISHO COMPUTER SYSTEMS | -1.5% |
|
SANOFI-AVENTIS | -1.4% |
|
HONDA MOTOR CO LTD | -1.3% |