Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
19.0%
% of LVHI's 174 holdings also in FYLD
26.3%
% of FYLD's 99 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FYLD)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.4% | 1.0% | 1.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.5% | 1.0% | 1.0% |
 |
AXA SA | 1.8% | 1.0% | 1.0% |
|
TESCO PLC | 2.0% | 1.0% | 1.0% |
 |
FORTESCUE METALS GROUP LTD | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FYLD
 |
ROCHE HOLDING AG-BR | 2.6% |
|
GSK PLC | 2.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.5% |
 |
BANK OF NOVA SCOTIA | 2.4% |
 |
ENEL SPA | 2.4% |
|
NESTLE SA-REG | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
BHP BILLITON LTD | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.2% |
LVHI Underweight Relative to FYLD
|
HEIDELBERGCEMENT AG | -1.4% |
|
NKSJ HOLDINGS INC | -1.3% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
SCOR SE | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.2% |
|
T&D HOLDINGS INC | -1.2% |
|
SECURE ENERGY SERVICES INC | -1.2% |
|
DAI-ICHI LIFE INSURANCE | -1.2% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.2% |