Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
57.3%
% of LVHI's 187 holdings also in DTH
17.1%
% of DTH's 589 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 | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.7% | 2.1% | 2.1% |
 |
SHELL PLC | 2.3% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 2.3% | 1.9% | 1.9% |
 |
TOTAL SA | 2.4% | 1.9% | 1.9% |
|
ENEL SPA | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DTH
 |
ROCHE HOLDING AG-BR | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
BNP PARIBAS | 1.9% |
|
DIAGEO PLC | 1.7% |
LVHI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -4.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |
|
IBERDROLA SA | -1.4% |
 |
ING GROEP NV | -1.3% |
|
BP PLC | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
|
UNICREDIT S.P.A. | -1.0% |
|
CRITERIA CAIXACORP SA | -0.9% |
|
NATIONAL GRID PLC | -0.8% |