Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.4%
% of LVHI's 154 holdings also in FDD
33.3%
% of FDD's 35 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 | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.3% | 3.6% | 2.3% |
 |
HOLCIM LTD-REG | 2.2% | 2.5% | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% | 2.2% | 2.2% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% | 2.1% | 2.1% |
|
VOLKSWAGEN AG-PFD | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FDD
|
ROCHE HOLDING AG-BR | 3.4% |
|
NATIONAL GRID PLC | 2.9% |
|
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% |
LVHI Underweight Relative to FDD
|
NATWEST GROUP PLC | -6.1% |
|
HSBC HOLDINGS PLC | -5.2% |
|
IG GROUP HOLDINGS PLC | -4.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.5% |
|
ING GROEP NV | -4.4% |
 |
TELE2 AB CLASS B | -4.1% |
|
LEGAL & GENERAL GROUP PLC | -4.0% |
|
NN GROUP NV | -3.9% |
 |
AGEAS | -3.9% |
|
BNP PARIBAS | -3.4% |