Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
35.0%
% of VWID's 151 holdings also in LVHI
32.7%
% of LVHI's 187 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus LVHI)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.9% | 2.6% | 2.6% |
 |
ALLIANZ SE-REG | 2.5% | 2.3% | 2.3% |
 |
TOTAL SA | 2.0% | 2.4% | 2.0% |
 |
RIO TINTO PLC | 1.8% | 1.7% | 1.7% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to LVHI
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
SANOFI-AVENTIS | 1.8% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
 |
CRITERIA CAIXACORP SA | 1.4% |
|
SWISS RE AG | 1.4% |
|
ENBRIDGE INC | 1.4% |
|
ACS ACTIVIDADES CONS Y SERV | 1.3% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.2% |
 |
CANON INC | 1.2% |
|
SUMISHO COMPUTER SYSTEMS | 1.2% |
VWID Underweight Relative to LVHI
|
NESTLE SA-REG | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
SHELL PLC | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
BNP PARIBAS | -1.9% |
|
GSK PLC | -1.9% |
|
DIAGEO PLC | -1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |
|
ROCHE HOLDING AG-BR | -1.3% |