Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
16.7%
% of EFAV's 232 holdings also in LVHI
31.9%
% of LVHI's 154 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus LVHI)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.6% | 2.5% | 1.6% |
 |
UNILEVER PLC | 1.5% | 2.8% | 1.5% |
|
NOVARTIS AG | 1.4% | 2.7% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 2.0% | 1.3% |
 |
TOTAL SA | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to LVHI
 |
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
 |
OTSUKA HOLDINGS CO LTD | 1.3% |
|
BAE SYSTEMS PLC | 1.3% |
 |
INDITEX | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
 |
SAMPO OYJ CLASS A | 1.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
|
BEIERSDORF AG | 1.1% |
EFAV Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -3.2% |
 |
ENEL SPA | -2.7% |
|
NATIONAL GRID PLC | -2.5% |
 |
PEMBINA PIPELINE CORP | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
RIO TINTO PLC | -2.3% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.1% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |