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% | 1.9% | 1.9% | |
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 | -2.9% | |
BRISTOL-MYERS SQUIBB CO | -2.5% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
AT&T INC | -2.4% | |
PHILIP MORRIS INTERNATIONAL | -2.4% | |
ENBRIDGE INC | -2.3% | |
3M CO | -2.3% | |
ABBVIE INC | -2.3% | |
ALTRIA GROUP INC | -2.3% | |
BRITISH AMERICAN TOB-SP ADR | -2.2% |