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
16
Number of overlapping holdings
13.4%
% of LVHI's 154 holdings also in IDOG
32.0%
% of IDOG's 50 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IDOG)
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 IDOG |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.1% | 2.1% |
|
RIO TINTO PLC | 2.3% | 2.1% | 2.1% |
 |
ENI SPA | 2.4% | 2.0% | 2.0% |
 |
JAPAN TOBACCO INC | 2.5% | 2.0% | 2.0% |
|
ENEL SPA | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDOG
 |
ROCHE HOLDING AG-BR | 3.4% |
|
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% |
|
TESCO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
|
BANK OF NOVA SCOTIA | 2.1% |
 |
VOLKSWAGEN AG-PFD | 2.1% |
LVHI Underweight Relative to IDOG
 |
CITIC PACIFIC LIMITED | -2.5% |
 |
NORSK HYDRO ASA | -2.4% |
|
NATWEST GROUP PLC | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
|
WPP PLC | -2.3% |
 |
NOKIA OYJ | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.1% |