Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
16.7%
% of LVHI's 187 holdings also in ICOW
25.5%
% of ICOW's 99 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus ICOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.1% | 2.1% | 2.1% |
 |
TOTAL SA | 2.4% | 2.0% | 2.0% |
 |
SUNCOR ENERGY INC | 2.0% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.8% | 1.8% | 1.8% |
 |
RIO TINTO PLC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to ICOW
 |
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
SHELL PLC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
BNP PARIBAS | 1.9% |
LVHI Underweight Relative to ICOW
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
SONY CORP | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
KDDI CORPORATION | -2.2% |
 |
TELEFONICA SA | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BAYER AG | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
ENI SPA | -1.9% |