Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
17.9%
% of LVHI's 150 holdings also in WDIV
21.9%
% of WDIV's 96 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 | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 2.6% | 1.3% | 1.3% |
|
EMERA INC | 1.5% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 2.3% | 1.1% | 1.1% |
 |
BOUYGUES SA | 1.0% | 1.1% | 1.0% |
 |
SUN HUNG KAI PROPERTIES | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to WDIV
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
SOFTBANK CORP. | 2.8% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
NATIONAL GRID PLC | 2.4% |
|
JAPAN TOBACCO INC | 2.4% |
LVHI Underweight Relative to WDIV
 |
SOLVAY SA | -2.4% |
 |
ALTRIA GROUP INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -1.7% |
 |
PING AN INSURANCE GROUP CO-H | -1.5% |
|
SINO LAND CO | -1.5% |
|
LTC PROPERTIES INC | -1.5% |
 |
KT&G CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
 |
APA GROUP | -1.4% |