Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.2%
% of VWID's 129 holdings also in LVHI
24.8%
% of LVHI's 150 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 | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.6% | 3.3% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 3.9% | 2.6% | 2.6% |
 |
BHP BILLITON LTD | 2.4% | 2.3% | 2.3% |
|
RIO TINTO PLC | 2.4% | 2.3% | 2.3% |
 |
JAPAN TOBACCO INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to LVHI
|
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% |
VWID Underweight Relative to LVHI
|
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% |