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   

49

Number of overlapping holdings

18.6%

% of DOL's 276 holdings also in LVHI

41.2%

% of LVHI's 154 holdings also in DOL

Overlap by Weight
Sector Drift (DOL minus LVHI)
Overlapping Holdings

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Company Weight
in DOL
Weight
in LVHI
Overlap
NOVARTIS AG 2.4% 2.7% 2.4%
TOTAL SA 2.0% 2.5% 2.0%
ROCHE HOLDING AG-BR 1.8% 3.4% 1.8%
UNILEVER PLC 1.5% 2.8% 1.5%
BAYERISCHE MOTOREN WERKE AG 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to LVHI
NESTLE SA-REG 2.0%
HSBC HOLDINGS PLC 1.9%
SHELL PLC 1.5%
ASTRAZENECA PLC 1.4%
INDITEX 1.4%
BRITISH AMERICAN TOBACCO PLC 1.3%
SIEMENS AG-REG 1.3%
TOYOTA MOTOR CORP 1.3%
ALLIANZ SE-REG 1.2%
NOVO NORDISK A/S-B 1.2%
DOL Underweight Relative to LVHI
PEMBINA PIPELINE CORP -2.4%
NATIONAL GRID PLC -2.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.1%
BANK OF NOVA SCOTIA -2.1%
VOLKSWAGEN AG-PFD -2.1%
TESCO PLC -2.0%
CAN IMPERIAL BK OF COMMERCE -1.9%
IMPERIAL TOBACCO GROUP PLC -1.9%
ENI SPA -1.9%
JAPAN TOBACCO INC -1.8%
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