Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
10.0%
% of LVHI's 187 holdings also in FDD
50.0%
% of FDD's 34 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FDD)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.3% | 2.2% | 2.2% |
 |
BNP PARIBAS | 1.9% | 3.0% | 1.9% |
 |
RIO TINTO PLC | 1.7% | 4.0% | 1.7% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.9% | 1.5% |
|
VOLKSWAGEN AG-PFD | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FDD
 |
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
TOTAL SA | 2.4% |
|
SHELL PLC | 2.3% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
LVHI Underweight Relative to FDD
|
LEGAL & GENERAL GROUP PLC | -5.3% |
|
TAYLOR WIMPEY PLC | -5.3% |
 |
DET NORSKE OLJESELSKAP ASA | -5.0% |
|
RUBIS SCA | -3.7% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.7% |
 |
NN GROUP NV | -3.6% |
 |
POLSKI KONCERN NAFTOWY SA | -3.4% |
|
IG GROUP HOLDINGS PLC | -3.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.3% |
|
ASR NEDERLAND NV | -3.3% |