Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.8%
% of LVHI's 154 holdings also in EFAS
40.0%
% of EFAS's 50 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus EFAS)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.5% | 2.3% | 2.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.5% | 2.3% |
 |
SOFTBANK CORP. | 1.8% | 2.1% | 1.8% |
 |
AXA SA | 1.8% | 2.0% | 1.8% |
|
NATIONAL GRID PLC | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to EFAS
|
ROCHE HOLDING AG-BR | 3.4% |
|
UNILEVER PLC | 2.8% |
|
NOVARTIS AG | 2.7% |
 |
ENEL SPA | 2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
JAPAN TOBACCO INC | 2.5% |
|
TOTAL SA | 2.5% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
ENI SPA | 2.4% |
|
TESCO PLC | 2.3% |
LVHI Underweight Relative to EFAS
 |
HONGKONG LAND HOLDINGS LTD | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
KLEPIERRE | -2.3% |
 |
CRITERIA CAIXACORP SA | -2.2% |
|
ACS ACTIVIDADES CONS Y SERV | -2.2% |
 |
VICINITY CENTRES | -2.2% |
|
HKT TRUST AND HKT LTD | -2.2% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.1% |
 |
TELENOR ASA | -2.1% |
 |
AGEAS | -2.0% |