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
33.0%
% of HDEF's 134 holdings also in LVHI
31.9%
% of LVHI's 154 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus LVHI)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.9% | 3.4% | 3.4% |
 |
UNILEVER PLC | 5.3% | 2.8% | 2.8% |
|
NOVARTIS AG | 5.4% | 2.7% | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.5% | 2.5% |
 |
TOTAL SA | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to LVHI
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
ROCHE HOLDING AG-BR | 3.4% |
|
NOVARTIS AG | 2.7% |
|
UNILEVER PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
TOTAL SA | 2.2% |
|
VINCI SA | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
HDEF Underweight Relative to LVHI
 |
ENEL SPA | -2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.6% |
 |
PEMBINA PIPELINE CORP | -2.4% |
|
ENI SPA | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.1% |
 |
IBERDROLA SA | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
KDDI CORPORATION | -1.9% |