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
35
Number of overlapping holdings
23.3%
% of HDMV's 159 holdings also in LVHI
29.4%
% of LVHI's 154 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV 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 HDMV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 2.5% | 2.1% |
 |
UNILEVER PLC | 1.4% | 2.8% | 1.4% |
 |
UNITED OVERSEAS BANK LTD | 2.0% | 1.4% | 1.4% |
|
SWISSCOM AG | 1.9% | 1.1% | 1.1% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to LVHI
 |
DEUTSCHE TELEKOM AG | 2.1% |
|
LONDON STOCK EXCHANGE GROUP | 2.1% |
 |
DANONE | 1.9% |
|
SWISS PRIME SITE-REG | 1.6% |
|
COMPASS GROUP PLC | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.3% |
|
ROYAL KPN NV | 1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
WOLTERS KLUWER | 1.1% |
HDMV Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -3.4% |
|
NATIONAL GRID PLC | -2.9% |
 |
JAPAN TOBACCO INC | -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% |
|
TOTAL SA | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.1% |