Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.2%
% of LVHI's 154 holdings also in DWX
24.0%
% of DWX's 100 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus DWX)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 2.9% | 1.6% | 1.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.5% | 1.6% | 1.6% |
 |
PEMBINA PIPELINE CORP | 2.4% | 1.3% | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.2% | 1.2% | 1.2% |
 |
IBERDROLA SA | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to DWX
|
ROCHE HOLDING AG-BR | 3.4% |
 |
ENEL SPA | 2.7% |
 |
JAPAN TOBACCO INC | 2.5% |
 |
TOTAL SA | 2.5% |
|
ENI SPA | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% |
|
TESCO PLC | 2.3% |
|
RIO TINTO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
LVHI Underweight Relative to DWX
|
ENBRIDGE INC | -2.1% |
|
M&G PLC | -1.9% |
|
EMERA INC | -1.7% |
|
SNAM RETE GAS | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
 |
KT&G CORP | -1.4% |
|
ITALGAS SPA | -1.4% |
|
KEYERA CORP | -1.4% |
|
RED ELECTRICA CORP. SA | -1.4% |
|
SUN LIFE FINANCIAL INC | -1.4% |