Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
13.1%
% of LVHI's 174 holdings also in DVYA
37.5%
% of DVYA's 49 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus DVYA)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 2.3% | 7.3% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.1% | 4.0% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% | 5.2% | 2.1% |
|
AUST AND NZ BANKING GROUP | 1.4% | 4.6% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DVYA
 |
ROCHE HOLDING AG-BR | 2.6% |
 |
GSK PLC | 2.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.5% |
|
RIO TINTO PLC | 2.4% |
 |
BANK OF NOVA SCOTIA | 2.4% |
 |
ENEL SPA | 2.4% |
|
NESTLE SA-REG | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
SHELL PLC | 2.4% |
|
TRANSCANADA CORP | 2.3% |
LVHI Underweight Relative to DVYA
|
BHP BILLITON LTD | -5.0% |
|
WESTPAC BANKING CORP | -4.8% |
|
RIO TINTO LTD | -3.6% |
|
UNITED OVERSEAS BANK LTD | -3.5% |
|
OVERSEA-CHINESE BANKING CORP | -3.5% |
|
AUST AND NZ BANKING GROUP | -3.2% |
|
DBS GROUP HOLDINGS LTD | -3.1% |
 |
CK HUTCHISON HOLDINGS LTD | -2.9% |
|
HANG SENG BANK LTD | -2.7% |
|
BOC HONG KONG HOLDINGS LTD | -2.6% |