Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
35.4%
% of IDV's 99 holdings also in LVHI
28.6%
% of LVHI's 154 holdings also in IDV
Overlap by Weight
Sector Drift (IDV minus LVHI)
Overlapping Holdings
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| Company | Weight in IDV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.0% | 2.7% | 2.7% |
 |
TOTAL SA | 3.0% | 2.5% | 2.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.7% | 2.3% | 2.3% |
|
RIO TINTO PLC | 2.7% | 2.3% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IDV Overweight Relative to LVHI
|
BRITISH AMERICAN TOBACCO PLC | 5.3% |
 |
BHP BILLITON LTD | 3.1% |
|
VODAFONE GROUP PLC | 2.8% |
 |
ING GROEP NV | 2.4% |
 |
TELEFONICA SA | 2.3% |
|
CRITERIA CAIXACORP SA | 1.8% |
|
NATWEST GROUP PLC | 1.7% |
 |
FORTUM OYJ | 1.5% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
|
SSE PLC | 1.5% |
IDV Underweight Relative to LVHI
 |
ROCHE HOLDING AG-BR | -3.4% |
|
UNILEVER PLC | -2.8% |
|
NOVARTIS AG | -2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.6% |
|
JAPAN TOBACCO INC | -2.5% |
|
PEMBINA PIPELINE CORP | -2.4% |
|
TESCO PLC | -2.3% |
|
HOLCIM LTD-REG | -2.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.0% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -2.0% |