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 GCOW
24.2%
% of GCOW's 99 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus GCOW)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 2.7% | 2.0% | 2.0% |
|
ENI SPA | 2.4% | 1.7% | 1.7% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% | 1.6% | 1.6% |
 |
SOFTBANK CORP. | 1.8% | 1.5% | 1.5% |
|
KDDI CORPORATION | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to GCOW
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
NATIONAL GRID PLC | 2.9% |
|
UNILEVER PLC | 2.8% |
|
NOVARTIS AG | 2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% |
 |
TOTAL SA | 2.5% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
RIO TINTO PLC | 2.3% |
|
BANK OF NOVA SCOTIA | 2.1% |
LVHI Underweight Relative to GCOW
 |
GILEAD SCIENCES INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
AT&T INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
ENBRIDGE INC | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
3M CO | -2.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |