Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
63.0%
% of LVHI's 154 holdings also in DTH
16.0%
% of DTH's 522 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus DTH)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 3.7% | 2.5% |
 |
ENEL SPA | 2.7% | 2.3% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% | 2.1% | 2.1% |
|
BAYERISCHE MOTOREN WERKE AG | 2.0% | 2.5% | 2.0% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DTH
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
UNILEVER PLC | 2.8% |
|
NOVARTIS AG | 2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
KDDI CORPORATION | 1.9% |
|
TESCO PLC | 1.7% |
LVHI Underweight Relative to DTH
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
HSBC HOLDINGS PLC | -2.1% |
|
GSK PLC | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
BP PLC | -1.2% |
|
TOTAL SA | -1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
KUEHNE & NAGEL INTL AG-REG | -1.0% |
|
BNP PARIBAS | -0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |