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
OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VWID
155
HOLDINGS
35%
ALSO IN LVHI
LVHI
204
HOLDINGS
33%
ALSO IN VWID
SECTOR DRIFT (VWID minus LVHI)
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 VWID |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.3% | 3.0% | 3.0% |
 |
ALLIANZ SE-REG | 2.8% | 2.5% | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.0% | 3.2% | 2.0% |
 |
TOTAL SA | 2.0% | 2.4% | 2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.8% | 2.3% | 1.8% |
VWID Overweight Relative to LVHI
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
 |
CRITERIA CAIXACORP SA | 1.9% |
|
ACS ACTIVIDADES CONS Y SERV | 1.7% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
ENBRIDGE INC | 1.6% |
|
SWISS RE AG | 1.5% |
 |
SUMISHO COMPUTER SYSTEMS | 1.5% |
|
SANOFI-AVENTIS | 1.4% |
|
HONDA MOTOR CO LTD | 1.3% |
VWID Underweight Relative to LVHI
|
MITSUBISHI CORP | -2.7% |
|
NESTLE SA-REG | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SHELL PLC | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
|
BNP PARIBAS | -2.1% |
|
GSK PLC | -1.9% |
|
DIAGEO PLC | -1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.3% |