Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
17.3%
% of LVHI's 187 holdings also in WDIV
26.3%
% of WDIV's 97 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus WDIV)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.5% | 1.4% | 1.4% |
 |
DEUTSCHE POST AG-REG | 1.0% | 1.1% | 1.0% |
 |
PEMBINA PIPELINE CORP | 1.1% | 1.0% | 1.0% |
|
TRANSCANADA CORP | 2.1% | 1.0% | 1.0% |
|
FORTIS INC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to WDIV
 |
ROCHE HOLDING AG-BR | 2.7% |
|
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
TOTAL SA | 2.4% |
 |
SHELL PLC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
MITSUBISHI CORP | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
BNP PARIBAS | 1.9% |
LVHI Underweight Relative to WDIV
 |
APA GROUP | -1.8% |
 |
ALTRIA GROUP INC | -1.7% |
|
TELUS CORPORATION | -1.6% |
 |
CHINA PHARMACEUTICAL GROUP | -1.5% |
|
LEGAL & GENERAL GROUP PLC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
BOUYGUES SA | -1.4% |
|
CVS CAREMARK CORP | -1.4% |
|
SINO LAND CO | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |