Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
7.4%
% of DDWM's 1396 holdings also in LVHI
69.3%
% of LVHI's 174 holdings also in DDWM
Overlap by Weight
Sector Drift (DDWM minus LVHI)
Overlapping Holdings
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| Company | Weight in DDWM |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.2% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.1% | 2.6% | 1.1% |
 |
SHELL PLC | 1.0% | 2.4% | 1.0% |
 |
TOTAL SA | 1.0% | 2.3% | 1.0% |
|
NESTLE SA-REG | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 2.3% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
UNILEVER PLC | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
DDWM Underweight Relative to LVHI
 |
BANK OF NOVA SCOTIA | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.4% |
|
TRANSCANADA CORP | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
GSK PLC | -2.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.1% |
 |
STELLANTIS N.V. | -2.0% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
TESCO PLC | -1.8% |
|
RIO TINTO PLC | -1.7% |