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
29
Number of overlapping holdings
24.8%
% of LVHI's 150 holdings also in VWID
31.2%
% of VWID's 129 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus VWID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% | 2.6% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 3.9% | 2.6% |
 |
BHP BILLITON LTD | 2.3% | 2.4% | 2.3% |
|
RIO TINTO PLC | 2.3% | 2.4% | 2.3% |
 |
JAPAN TOBACCO INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to VWID
|
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
HOLCIM LTD-REG | 2.7% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
ROCHE HOLDING LTD | 2.3% |
 |
IBERDROLA SA | 2.2% |
LVHI Underweight Relative to VWID
|
UNILEVER PLC | -3.7% |
 |
SANOFI-AVENTIS | -3.3% |
|
NOVARTIS AG | -3.0% |
|
ALLIANZ SE-REG | -2.4% |
|
SWISS RE AG | -2.3% |
|
TOTAL SA | -2.3% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -1.6% |
|
SEKISUI HOUSE LTD | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |