Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
29.4%
% of LVHI's 154 holdings also in CID
34.3%
% of CID's 105 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus CID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.8% | 1.7% | 1.7% |
 |
PEMBINA PIPELINE CORP | 2.4% | 1.5% | 1.5% |
 |
ROCHE HOLDING AG-BR | 3.4% | 1.5% | 1.5% |
 |
SOFTBANK CORP. | 1.8% | 1.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to CID
|
NOVARTIS AG | 2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% |
|
HOLCIM LTD-REG | 2.2% |
 |
VOLKSWAGEN AG-PFD | 2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
|
ROCHE HOLDING AG-BR | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
KDDI CORPORATION | 1.9% |
LVHI Underweight Relative to CID
 |
SODEXO | -1.4% |
|
ROYAL KPN NV | -1.3% |
|
ING GROEP NV | -1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.3% |
|
ENBRIDGE INC | -1.3% |
|
FORTIS INC | -1.2% |
|
SHELL PLC | -1.2% |
|
CREDIT AGRICOLE SA | -1.2% |
|
GDF SUEZ | -1.2% |
 |
COLES GROUP LTD. | -1.2% |